Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  OILT Texas Capital Texas Oil Index… |
|---|---|
| Price | 33.13 -3.32% |
| Issuer | Texas Capital |
| AUM | $10.9M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 2.33% |
| Inception | Dec 20, 2023 |
| Holdings | — |
| Avg Volume | 3.26K |
| YTD | +39.89% |
| 1Y total | +40.93% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 28.13% |
| Sharpe 1Y | 1.92 |
| Max drawdown 1Y | -20.73% |
| Beta vs S&P 500 (3Y) | 0.562 |
| Top 10 holdings | XOM 7.59% OXY 7.35% COP 7.30% FANG 6.97% EOG 6.20% APA 4.85% CRGY 4.80% SM 4.78% OVV 4.74% DVN 4.69% |
| Sector mix | Energy 93.55% Utilities 6.45% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.