OILT vs. OIH
Compare and contrast key facts about Texas Capital Texas Oil Index ETF (OILT) and VanEck Vectors Oil Services ETF (OIH).
OILT and OIH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OILT is a passively managed fund by Texas Capital that tracks the performance of the Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross. It was launched on Dec 20, 2023. OIH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Oil Services 25 Index. It was launched on Dec 20, 2011. Both OILT and OIH 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
OILT vs. OIH - Performance Comparison
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OILT vs. OIH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OILT Texas Capital Texas Oil Index ETF | 39.42% | -3.30% | 0.87% | -0.16% |
OIH VanEck Vectors Oil Services ETF | 39.12% | 6.81% | -10.53% | -0.79% |
Returns By Period
The year-to-date returns for both stocks are quite close, with OILT having a 39.42% return and OIH slightly lower at 39.12%.
OILT
- 1D
- -3.72%
- 1M
- 9.81%
- YTD
- 39.42%
- 6M
- 38.43%
- 1Y
- 33.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OIH
- 1D
- -1.99%
- 1M
- 0.18%
- YTD
- 39.12%
- 6M
- 52.22%
- 1Y
- 51.45%
- 3Y*
- 14.61%
- 5Y*
- 16.68%
- 10Y*
- -1.01%
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OILT vs. OIH - Expense Ratio Comparison
Both OILT and OIH have an expense ratio of 0.35%.
Return for Risk
OILT vs. OIH — Risk / Return Rank
OILT
OIH
OILT vs. OIH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Capital Texas Oil Index ETF (OILT) and VanEck Vectors Oil Services ETF (OIH). 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.
| OILT | OIH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.36 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.85 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.06 | -0.70 |
Martin ratioReturn relative to average drawdown | 3.77 | 5.70 | -1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OILT | OIH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.36 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.45 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.00 | +0.51 |
Correlation
The correlation between OILT and OIH is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OILT vs. OIH - Dividend Comparison
OILT's dividend yield for the trailing twelve months is around 2.36%, more than OIH's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OILT Texas Capital Texas Oil Index ETF | 2.36% | 3.12% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OIH VanEck Vectors Oil Services ETF | 1.23% | 1.71% | 2.01% | 1.36% | 0.95% | 0.98% | 1.23% | 2.10% | 2.13% | 2.60% | 1.40% | 2.39% |
Drawdowns
OILT vs. OIH - Drawdown Comparison
The maximum OILT drawdown since its inception was -35.21%, smaller than the maximum OIH drawdown of -94.45%. Use the drawdown chart below to compare losses from any high point for OILT and OIH.
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Drawdown Indicators
| OILT | OIH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -94.45% | +59.24% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -26.13% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.62% | — |
Current DrawdownCurrent decline from peak | -5.91% | -64.72% | +58.81% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -48.75% | +35.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.84% | 9.43% | -0.59% |
Volatility
OILT vs. OIH - Volatility Comparison
The current volatility for Texas Capital Texas Oil Index ETF (OILT) is 7.45%, while VanEck Vectors Oil Services ETF (OIH) has a volatility of 8.53%. This indicates that OILT experiences smaller price fluctuations and is considered to be less risky than OIH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILT | OIH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 8.53% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 21.79% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.66% | 38.09% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.40% | 37.48% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 42.49% | -14.09% |