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OILTvsXLEETF Comparison
Texas Capital Texas Oil Index ETF (OILT) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. OILT's top 3 sector exposures are Energy and Utilities. In contrast, XLE's top sector exposures are Energy OILT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. OILT is up 25.62% year-to-date (YTD) with - in YTD flows. XLE performs better with 27.47% YTD performance, and +$5.46B in YTD flows. Run a side-by-side ETF comparison of OILT and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OILT vs XLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT XLE | +8.94%+3.68% | +20.28%+25.07% | +25.62%+27.47% | +30.26%+34.86% | n/a+55.83% | n/a+157.31% |
| Flows | OILT XLE | -+$1.75B | -$458K+$4.95B | -+$5.46B | -$2M+$115M | --$9.04B | --$7.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT XLE | +29.19%+22.46% | +34.37%+24.79% | n/a+21.63% | n/a+26.18% |
| Max drawdown | OILT XLE | -7.37%-4.66% | -24.63%-18.78% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | OILT XLE | 34d20d | 302d275d | n/a404d | n/a145d |
OILT | XLE | |
Last sale 3/12/2026 at 3:06 PM | $30.14 | $58.03 |
| Previous close 03/11/2026 | $29.62 | $56.98 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OILT | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OILT | XLE | |
|---|---|---|
| Last price | $30.14 | $58.03 |
| 1D performance | +1.74% | +1.84% |
| AuM | $12.56 M | $39.79 B |
| E/R | 0.35% | 0.08% |
OILT | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | SPDR |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | S&P Energy Select Sector Index |
| N° of holdings | 22 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OILT and XLE ETFs performed in 2026?
As of March 10, 2026, OILT is up 25.62% year-to-date (YTD), while XLE has returned 27.47%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or XLE?
Year-to-date, the OILT ETF saw - in flows, compared to +$5.46B for XLE.
Which ETF is more volatile: OILT or XLE?
Over the past year, OILT had a volatility of 34.37%, while XLE experienced 24.79%.
Which ETF is bigger: OILT or XLE?
As of March 10, 2026, OILT holds $12.56 M in assets under management (AUM), while XLE manages $39.79 B.
What sectors do the OILT and XLE ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the OILT ETF and XLE ETF?
OILT top holdings include EXXON, OCCIDENTAL U and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: OILT or XLE?
OILT holds 23 securities with 85.25% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.72%.
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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