OILTvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.25%
Texas Capital Texas Oil Index ETF (OILT) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. OILT's top 3 sector exposures are Energy, Utilities and Non-Corporate. In contrast, XLEI's top sector exposures are Energy and Finance. Both OILT and XLEI have the same Total Expense Ratio (TER) of 0.35%. OILT is up 44.69% year-to-date (YTD) with +$488K in YTD flows. XLEI performs worse with 32.85% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of OILT and XLEI 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 XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OILT XLEI | +6.90%+5.70% | +9.29%+11.90% | +44.69%+32.85% | +48.01%+40.21% | n/an/a | n/an/a |
| Flows | OILT XLEI | -+$47M | -$834K+$66M | +$488K+$91M | -$2M+$95M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OILT XLEI | +28.31%+16.10% | +28.21%+14.37% | n/an/a | n/an/a |
| Max drawdown | OILT XLEI | -11.73%-6.77% | -20.65%-8.03% | n/an/a | n/an/a |
| Max drawdown duration | OILT XLEI | 41d36d | 163d62d | n/an/a | n/an/a |
Trading data
OILT | XLEI | |
Last sale 9/10/2026 at 1:30 PM | $33.20 | $28.15 |
| Previous close 09/09/2026 | $33.10 | $28.31 |
| Consolidated volume 09/09/2026 | ||
| 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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XLEI
is actively managed and doesn’t replicate an indexOILT | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
OILT | XLEI | |
|---|---|---|
| Last price | $33.20 | $28.15 |
| 1D performance | +0.29% | -0.57% |
| AuM | $14.61 M | $100.58 M |
| E/R | 0.35% | 0.35% |
Characteristics
OILT | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | State Street Investment Management |
| Benchmark | Alerian Texas Weighted Oil and Gas Index | - |
| N° of holdings | 26 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
OILT
USA
85.82%
Other
14.18%
XLEI
USA
79.63%
Other
20.37%
Sectors
OILT
Energy
92.82%
Other
7.18%
XLEI
Energy
78.17%
Other
21.83%
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Diversification
OILT
Total weight of top 15 holdings out of 15
79.77%
XLEI
Total weight of top 15 holdings out of 15
72.17%
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%
XLEI
Chevron Corp.
15.38%
ConocoPhillips
6.13%
Marathon Petroleum Corp.
4.97%
Phillips 66
4.95%
Valero Energy Corp.
4.78%
EOG Resources, Inc.
4.59%
SLB Ltd.
4.35%
Kinder Morgan, Inc.
3.90%
The Williams Cos., Inc.
3.89%
Baker Hughes Co.
3.75%
Targa Resources Corp.
3.63%
ONEOK, Inc.
3.54%
Devon Energy Corp.
3.25%
Occidental Petroleum Corp.
2.59%
Diamondback Energy, Inc.
2.46%
Frequently asked questions about OILT and XLEI
How have the OILT and XLEI ETFs performed in 2026?
As of September 8, 2026, OILT is up 44.69% year-to-date (YTD), while XLEI has returned 32.85%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: OILT or XLEI?
Year-to-date, the OILT ETF saw +$488K in flows, compared to +$91M for XLEI.
Which ETF is more volatile: OILT or XLEI?
Over the past year, OILT had a volatility of 28.21%, while XLEI experienced 14.37%.
Which ETF is bigger: OILT or XLEI?
As of September 8, 2026, OILT holds $14.61 M in assets under management (AUM), while XLEI manages $100.58 M.
What sectors do the OILT and XLEI ETFs invest in?
OILT leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the OILT ETF and XLEI ETF?
OILT top holdings include ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: OILT or XLEI?
OILT holds 26 securities with 79.77% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
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Latest news about OILT & XLEI
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