OILTvsXLEETF Comparison
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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, Utilities and Non-Corporate. In contrast, XLE's top sector exposures are Energy and Finance. OILT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. OILT is up 46.1% year-to-date (YTD) with +$488K in YTD flows. XLE performs better with 47.16% YTD performance, and +$3.17B 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.
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OILT vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT XLE | +7.94%+7.86% | +12.55%+12.27% | +46.10%+47.16% | +50.11%+50.19% | n/a+57.20% | n/a+225.67% |
| Flows | OILT XLE | -+$152M | -$834K-$1.04B | +$488K+$3.17B | -$2M+$2.69B | --$7.38B | --$10.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT XLE | +28.03%+22.11% | +28.21%+21.65% | n/a+21.72% | n/a+25.63% |
| Max drawdown | OILT XLE | -11.73%-8.68% | -20.65%-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | OILT XLE | 41d37d | 164d138d | n/a404d | n/a145d |
Trading data
OILT | XLE | |
Last sale 9/11/2026 at 1:30 PM | $33.24 | $65.14 |
| Previous close 09/10/2026 | $33.20 | $64.93 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OILT | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
OILT | XLE | |
|---|---|---|
| Last price | $33.24 | $65.14 |
| 1D performance | +0.12% | +0.32% |
| AuM | $14.76 M | $42.63 B |
| E/R | 0.35% | 0.08% |
Characteristics
OILT | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | State Street Investment Management |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | S&P Energy Select Sector Index |
| N° of holdings | 26 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
85.82%
Other
14.18%
XLE
USA
79.18%
Other
20.82%
Sectors
OILT
Energy
92.82%
Other
7.18%
XLE
Energy
77.73%
Other
22.27%
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Diversification
OILT
Total weight of top 15 holdings out of 15
79.77%
XLE
Total weight of top 15 holdings out of 15
71.77%
Top 15 holdings
Data as of July 31, 2026
OILT
ExxonMobil Holdings Corp.
7.42%
Diamondback Energy, Inc.
7.38%
ConocoPhillips
7.31%
Occidental Petroleum Corp.
7.21%
EOG Resources, Inc.
6.29%
Ovintiv, Inc.
4.97%
SM Energy Co.
4.87%
Crescent Energy Co.
4.84%
Chevron Corp.
4.59%
Devon Energy Corp.
4.55%
APA Corp.
4.49%
Permian Resources Corp.
4.37%
BP Plc
4.14%
Kinder Morgan, Inc.
3.70%
Tokyo Gas Co., Ltd.
3.63%
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
Frequently asked questions about OILT and XLE
How have the OILT and XLE ETFs performed in 2026?
As of September 9, 2026, OILT is up 46.1% year-to-date (YTD), while XLE has returned 47.16%. 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 +$488K in flows, compared to +$3.17B for XLE.
Which ETF is more volatile: OILT or XLE?
Over the past year, OILT had a volatility of 28.21%, while XLE experienced 21.65%.
Which ETF is bigger: OILT or XLE?
As of September 9, 2026, OILT holds $14.76 M in assets under management (AUM), while XLE manages $42.63 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 ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: OILT or XLE?
OILT holds 26 securities with 79.77% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 71.77%.
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