VDEvsOILTETF Comparison
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Vanguard Energy ETF (VDE) and Texas Capital Texas Oil Index ETF (OILT) belong to the same industry segment: US Energy. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, OILT's top sector exposures are Energy, Utilities and Non-Corporate. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for OILT. VDE is up 45.26% year-to-date (YTD) with +$731M in YTD flows. OILT performs worse with 42.89% YTD performance, and +$488K in YTD flows. Run a side-by-side ETF comparison of VDE and OILT 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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VDE vs OILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE OILT | +9.35%+9.52% | +9.64%+6.24% | +45.26%+42.89% | +48.22%+40.86% | +54.87%n/a | +215.39%n/a |
| Flows | VDE OILT | -$20M- | -$66M-$834K | +$731M+$488K | +$466M-$2M | -$693M- | -$1.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE OILT | +22.74%+28.84% | +21.60%+28.30% | +21.82%n/a | +26.16%n/a |
| Max drawdown | VDE OILT | -9.37%-12.76% | -15.05%-20.65% | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE OILT | 46d64d | 138d159d | 404dn/a | 146dn/a |
Trading data
VDE | OILT | |
Last sale 9/8/2026 at 1:30 PM | $182.24 | $32.82 |
| Previous close 09/04/2026 | $180.58 | $32.35 |
| Consolidated volume 09/04/2026 | ||
| 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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VDE | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VDE | OILT | |
|---|---|---|
| Last price | $182.24 | $32.82 |
| 1D performance | +0.92% | +1.44% |
| AuM | $10.93 B | $14.43 M |
| E/R | 0.09% | 0.35% |
Characteristics
VDE | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Texas Capital |
| Benchmark | MSCI US IMI Energy 25/50 Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 111 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
VDE
USA
98.41%
Other
1.59%
OILT
USA
85.82%
Other
14.18%
Sectors
VDE
Energy
97.08%
Other
2.92%
OILT
Energy
92.82%
Other
7.18%
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Diversification
VDE
Total weight of top 15 holdings out of 15
75.92%
OILT
Total weight of top 15 holdings out of 15
79.77%
Top 15 holdings
Data as of July 31, 2026
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
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%
Frequently asked questions about VDE and OILT
How have the VDE and OILT ETFs performed in 2026?
As of September 4, 2026, VDE is up 45.26% year-to-date (YTD), while OILT has returned 42.89%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or OILT?
Year-to-date, the VDE ETF saw +$731M in flows, compared to +$488K for OILT.
Which ETF is more volatile: VDE or OILT?
Over the past year, VDE had a volatility of 21.6%, while OILT experienced 28.3%.
Which ETF is bigger: VDE or OILT?
As of September 4, 2026, VDE holds $10.93 B in assets under management (AUM), while OILT manages $14.43 M.
What sectors do the VDE and OILT ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the VDE ETF and OILT ETF?
VDE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. OILT holds in its top three: ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips.
Which ETF is more diversified: VDE or OILT?
VDE holds 111 securities with 75.92% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.77%.
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