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OILTvsXLEIETF Comparison

ETF 1
OILT

Texas Capital Texas Oil Index ETF

This fund is part of
US Energy
+2.39%
Full OILT fund page
VS
ETF 2
XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of
Options Strategies
-0.04%
Full XLEI fund page

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 and Utilities. In contrast, XLEI's top sector exposures are Energy  Both OILT and XLEI have the same Total Expense Ratio (TER) of 0.35%. OILT is up 25.62% year-to-date (YTD) with - in YTD flows. XLEI performs worse with 14.36% YTD performance, and +$12M 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

024681012%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
OILT
XLEI
+8.94%+3.74%
+20.28%+13.25%
+25.62%+14.36%
+30.26%n/a
n/an/a
n/an/a
Flows
OILT
XLEI
-+$6M
-$458K+$13M
-+$12M
-$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
OILT
XLEI
+29.19%+13.07%
+34.37%n/a
n/an/a
n/an/a
Max drawdown
OILT
XLEI
-7.37%-4.15%
-24.63%n/a
n/an/a
n/an/a
Max drawdown duration
OILT
XLEI
34d20d
302dn/a
n/an/a
n/an/a
Trading data

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OILT
XLEI
Last sale
3/12/2026 at 3:06 PM
$30.14
$26.93
Previous close
03/11/2026
$29.62
$26.85
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLEI
is actively managed and doesn’t replicate an index

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OILT
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 3/12/2026 at 3:06 PM
Live
Closed
OILT
XLEI
Last price
$30.14
$26.93
1D performance
+1.74%
+0.30%
AuM$12.56 M$17.70 M
E/R0.35%0.35%
Characteristics
OILT
XLEI
Management strategyPassiveActive
ProviderTexas CapitalSPDR
BenchmarkAlerian Texas Weighted Oil and Gas Index-
N° of holdings2222
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 21, 2023July 30, 2025
ESGNoNo
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Exposure

Countries

OILT
USA
91.67%
Other
8.33%
XLEI
USA
97.38%
Other
2.62%

Sectors

OILT
Energy
84.62%
Other
15.38%
XLEI
Energy
102%
Other
-2%
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Diversification

OILT

Total weight of top 15 holdings out of 15

85.25%
XLEI

Total weight of top 15 holdings out of 15

91.63%

Top 15 holdings

Data as of January 31, 2026
OILT
EXXON
9.07%
OCCIDENTAL U
8.45%
CONOCOPHILLIPS
8.25%
DIAMONDBACK ENERGY
7.99%
CRESCENT ENERGY COMPANY
7.81%
SM ENERGY
7.32%
EOG RESOURCES
6.60%
CHEVRON TEXACO
5.14%
APA CORPORATION
4.47%
DEVON ENERGY
4.33%
US71424F1057
4.19%
OVINTIV INC
4.09%
US0556221044
2.86%
KINDER MORGAN
2.39%
TOKYO GAS
2.28%
XLEI
EXXON
24.97%
CHEVRON TEXACO
18.31%
CONOCOPHILLIPS
7.04%
SCHLUMBERGER
4.62%
WILLIAMS
4.59%
EOG RESOURCES
3.89%
KINDER MORGAN
3.78%
PHILLIPS 66
3.70%
VALERO ENERGY
3.54%
BAKER HUGHES
3.53%
MARATHON PETROLEUM
3.38%
ONEOK
3.14%
TARGA RESOURCS
2.76%
EQT
2.30%
OCCIDENTAL U
2.09%
Frequently asked questions about OILT and XLEI

How have the OILT and XLEI ETFs performed in 2026?

As of March 10, 2026, OILT is up 25.62% year-to-date (YTD), while XLEI has returned 14.36%. 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 - in flows, compared to +$12M for XLEI.

Which ETF is bigger: OILT or XLEI?

As of March 10, 2026, OILT holds $12.56 M in assets under management (AUM), while XLEI manages $17.70 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 EXXON, OCCIDENTAL U and CONOCOPHILLIPS. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: OILT or XLEI?

OILT holds 23 securities with 85.25% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 91.63%.

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