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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Capital Texas Oil Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Texas Capital Texas Oil Index ETF (OILT) has returned 44.81% so far this year and 38.48% over the past 12 months.
Texas Capital Texas Oil Index ETF
- 1D
- -1.68%
- 1M
- 17.56%
- YTD
- 44.81%
- 6M
- 44.96%
- 1Y
- 38.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 21, 2023, OILT's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2026 with a return of +17.6%, while the worst month was Apr 2025 at -18.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OILT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 4, 2025 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.96% | 11.01% | 17.56% | 44.81% | |||||||||
| 2025 | 0.20% | -0.50% | 1.42% | -18.35% | 2.75% | 5.89% | 4.91% | 5.53% | -2.87% | -4.58% | 6.72% | -1.70% | -3.30% |
| 2024 | -3.45% | 6.10% | 11.19% | -0.61% | -0.12% | -3.21% | 0.37% | -2.23% | -7.92% | 2.15% | 6.61% | -6.34% | 0.87% |
| 2023 | -0.16% | -0.16% |
Benchmark Metrics
Texas Capital Texas Oil Index ETF has an annualized alpha of 7.50%, beta of 0.78, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 22, 2023.
- This ETF captured 58.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.74%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.19 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.50%
- Beta
- 0.78
- R²
- 0.19
- Upside Capture
- 58.75%
- Downside Capture
- -2.74%
Expense Ratio
OILT has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OILT ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Texas Capital Texas Oil Index ETF (OILT) and compare them to a chosen benchmark (S&P 500 Index).
| OILT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 4.58 | 6.61 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OILT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Texas Capital Texas Oil Index ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.75 | $0.72 | $0.64 |
Dividend yield | 2.27% | 3.12% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Capital Texas Oil Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.18 | |||||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2024 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Capital Texas Oil Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Capital Texas Oil Index ETF was 35.21%, occurring on Apr 8, 2025. Recovery took 223 trading sessions.
The current Texas Capital Texas Oil Index ETF drawdown is 2.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.21% | Apr 11, 2024 | 249 | Apr 8, 2025 | 223 | Feb 27, 2026 | 472 |
| -9.4% | Dec 27, 2023 | 16 | Jan 19, 2024 | 29 | Mar 1, 2024 | 45 |
| -2.46% | Mar 10, 2026 | 1 | Mar 10, 2026 | 1 | Mar 11, 2026 | 2 |
| -2.28% | Mar 30, 2026 | 2 | Mar 31, 2026 | — | — | — |
| -1.43% | Mar 26, 2024 | 1 | Mar 26, 2024 | 2 | Mar 28, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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