OILT vs. MSFT

In the year-to-date period, OILT achieves a -15.17% return, which is significantly lower than MSFT's 9.64% return.

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This table presents a comparison of risk-adjusted performance metrics for Texas Capital Texas Oil Index ETF (OILT) and Microsoft Corporation (MSFT). 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 MSFT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of OILT and MSFT, 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%, more than MSFT's 0.70% yield.

The maximum OILT drawdown since its inception was -35.21%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for OILT and MSFT.

Texas Capital Texas Oil Index ETF (OILT) and Microsoft Corporation (MSFT) have volatilities of 8.65% and 8.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.