OILD vs. WTIU
Compare and contrast key facts about MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and MicroSectors Energy 3X Leveraged ETN (WTIU).
OILD and WTIU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OILD is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%). It was launched on Nov 8, 2021. WTIU is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023. Both OILD and WTIU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
OILD vs. WTIU - Performance Comparison
Loading graphics...
OILD vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -59.82% | -41.67% | -14.58% | -14.80% |
WTIU MicroSectors Energy 3X Leveraged ETN | 120.52% | -17.13% | -29.63% | -28.42% |
Returns By Period
In the year-to-date period, OILD achieves a -59.82% return, which is significantly lower than WTIU's 120.52% return.
OILD
- 1D
- 10.51%
- 1M
- -15.65%
- YTD
- -59.82%
- 6M
- -61.74%
- 1Y
- -67.52%
- 3Y*
- -46.53%
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- 3.42%
- 1M
- 22.48%
- YTD
- 120.52%
- 6M
- 105.82%
- 1Y
- 51.01%
- 3Y*
- -0.93%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OILD vs. WTIU - Expense Ratio Comparison
Both OILD and WTIU have an expense ratio of 0.95%.
Return for Risk
OILD vs. WTIU — Risk / Return Rank
OILD
WTIU
OILD vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and MicroSectors Energy 3X Leveraged ETN (WTIU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OILD | WTIU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 0.63 | -1.51 |
Sortino ratioReturn per unit of downside risk | -1.62 | 1.27 | -2.88 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.18 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.98 | -1.78 |
Martin ratioReturn relative to average drawdown | -1.29 | 1.82 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OILD | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.63 | -1.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | -0.04 | -0.73 |
Correlation
The correlation between OILD and WTIU is -0.97. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
OILD vs. WTIU - Dividend Comparison
Neither OILD nor WTIU has paid dividends to shareholders.
Drawdowns
OILD vs. WTIU - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for OILD and WTIU.
Loading graphics...
Drawdown Indicators
| OILD | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -75.73% | -23.17% |
Max Drawdown (1Y)Largest decline over 1 year | -84.54% | -35.46% | -49.08% |
Current DrawdownCurrent decline from peak | -98.69% | -21.83% | -76.86% |
Average DrawdownAverage peak-to-trough decline | -88.25% | -39.47% | -48.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.71% | 28.54% | +24.17% |
Volatility
OILD vs. WTIU - Volatility Comparison
The current volatility for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) is 19.05%, while MicroSectors Energy 3X Leveraged ETN (WTIU) has a volatility of 22.53%. This indicates that OILD experiences smaller price fluctuations and is considered to be less risky than WTIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OILD | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.05% | 22.53% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 43.16% | 46.64% | -3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.80% | 81.74% | -4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.54% | 69.52% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.54% | 69.52% | +10.02% |