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XOPvsOILTETF Comparison
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Texas Capital Texas Oil Index ETF (OILT) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. Both XOP and OILT have the same Total Expense Ratio (TER) of 0.35%. XOP is up 31.99% year-to-date (YTD) with +$826M in YTD flows. OILT performs worse with 29.01% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XOP 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.
XOP vs OILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP OILT | +15.25%+8.84% | +27.42%+25.44% | +31.99%+29.01% | +37.35%+32.85% | +44.95%n/a | +107.62%n/a |
| Flows | XOP OILT | +$716M- | +$806M-$458K | +$826M- | +$407M-$2M | -$1.19B- | -$3.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP OILT | +28.88%+29.33% | +33.69%+34.46% | +28.16%n/a | +34.80%n/a |
| Max drawdown | XOP OILT | -5.25%-5.94% | -23.80%-24.63% | -34.97%n/a | -34.97%n/a |
| Max drawdown duration | XOP OILT | 30d33d | 75d302d | 690dn/a | 690dn/a |
XOP | OILT | |
Last sale 3/13/2026 at 1:30 PM | $167.92 | $30.41 |
| Previous close 03/12/2026 | $166.71 | $30.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XOP | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOP | OILT | |
|---|---|---|
| Last price | $167.92 | $30.41 |
| 1D performance | +0.73% | +1.05% |
| AuM | $3.27 B | $12.90 M |
| E/R | 0.35% | 0.35% |
XOP | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Texas Capital |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 44 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | December 21, 2023 |
| 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 XOP and OILT ETFs performed in 2026?
As of March 12, 2026, XOP is up 31.99% year-to-date (YTD), while OILT has returned 29.01%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or OILT?
Year-to-date, the XOP ETF saw +$826M in flows, compared to - for OILT.
Which ETF is more volatile: XOP or OILT?
Over the past year, XOP had a volatility of 33.69%, while OILT experienced 34.46%.
Which ETF is bigger: XOP or OILT?
As of March 12, 2026, XOP holds $3.27 B in assets under management (AUM), while OILT manages $12.90 M.
What sectors do the XOP and OILT ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the XOP ETF and OILT ETF?
XOP top holdings include US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. OILT holds in its top three: EXXON, OCCIDENTAL U and CONOCOPHILLIPS.
Which ETF is more diversified: XOP or OILT?
XOP holds 50 securities with 42.96% of its assets in the top 15. OILT has 23 securities and a top 15 weight of 85.25%.
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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