OILT vs. AAL

In the year-to-date period, OILT achieves a -15.17% return, which is significantly higher than AAL's -34.54% return.

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This table presents a comparison of risk-adjusted performance metrics for Texas Capital Texas Oil Index ETF (OILT) and American Airlines Group Inc. (AAL). 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.

The current OILT Sharpe Ratio is -0.70, which is lower than the AAL Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of OILT and AAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OILT's dividend yield for the trailing twelve months is around 2.98%, while AAL has not paid dividends to shareholders.

The maximum OILT drawdown since its inception was -35.21%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for OILT and AAL.

The current volatility for Texas Capital Texas Oil Index ETF (OILT) is 8.65%, while American Airlines Group Inc. (AAL) has a volatility of 12.55%. This indicates that OILT experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.