TINT vs. OILT
Compare and contrast key facts about ProShares Smart Materials ETF (TINT) and Texas Capital Texas Oil Index ETF (OILT).
TINT and OILT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TINT is a passively managed fund by ProShares that tracks the performance of the Solactive Smart Materials Index - Benchmark TR Net. It was launched on Oct 26, 2021. 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. Both TINT and OILT 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
TINT vs. OILT - Performance Comparison
Loading graphics...
TINT vs. OILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 7.36% | 16.13% | -13.37% | 1.04% |
OILT Texas Capital Texas Oil Index ETF | 44.81% | -3.30% | 0.87% | -0.16% |
Returns By Period
In the year-to-date period, TINT achieves a 7.36% return, which is significantly lower than OILT's 44.81% return.
TINT
- 1D
- 3.45%
- 1M
- -9.52%
- YTD
- 7.36%
- 6M
- 9.25%
- 1Y
- 28.46%
- 3Y*
- 3.97%
- 5Y*
- —
- 10Y*
- —
OILT
- 1D
- -1.68%
- 1M
- 17.56%
- YTD
- 44.81%
- 6M
- 44.96%
- 1Y
- 38.48%
- 3Y*
- —
- 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.
TINT vs. OILT - Expense Ratio Comparison
TINT has a 0.58% expense ratio, which is higher than OILT's 0.35% expense ratio.
Return for Risk
TINT vs. OILT — Risk / Return Rank
TINT
OILT
TINT vs. OILT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) and Texas Capital Texas Oil Index ETF (OILT). 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.
| TINT | OILT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.12 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.58 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.64 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.69 | 4.58 | +1.11 |
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
| TINT | OILT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.12 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.58 | -0.64 |
Correlation
The correlation between TINT and OILT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TINT vs. OILT - Dividend Comparison
TINT's dividend yield for the trailing twelve months is around 1.14%, less than OILT's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TINT ProShares Smart Materials ETF | 1.14% | 1.27% | 1.47% | 0.99% | 1.36% |
OILT Texas Capital Texas Oil Index ETF | 2.27% | 3.12% | 2.63% | 0.00% | 0.00% |
Drawdowns
TINT vs. OILT - Drawdown Comparison
The maximum TINT drawdown since its inception was -41.36%, which is greater than OILT's maximum drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for TINT and OILT.
Loading graphics...
Drawdown Indicators
| TINT | OILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -35.21% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | -24.58% | +7.05% |
Current DrawdownCurrent decline from peak | -11.94% | -2.28% | -9.66% |
Average DrawdownAverage peak-to-trough decline | -21.85% | -13.25% | -8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 8.83% | -3.93% |
Volatility
TINT vs. OILT - Volatility Comparison
ProShares Smart Materials ETF (TINT) has a higher volatility of 10.91% compared to Texas Capital Texas Oil Index ETF (OILT) at 6.20%. This indicates that TINT's price experiences larger fluctuations and is considered to be riskier than OILT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TINT | OILT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 6.20% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.82% | 18.58% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.49% | 34.47% | -9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 28.31% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.90% | 28.31% | -5.41% |