Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

Performance analysis of OILT (Texas Capital Texas Oil Index ETF)

Annual Return

Since Dec 21, 2023, OILT has had an average annual return of +11.91%, underperforming the benchmark SPY, which returned +22.33% annual.

2026202520242023
+35.30%-3.33%+0.89%-0.16%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.96%+11%+17.55%-2.53%-9.17%+5.56%+35.30%
2025+0.21%-0.51%+1.42%-18.35%+2.74%+5.89%+4.91%+5.53%-2.89%-4.57%+6.72%-1.71%-3.33%
2024-3.46%+6.10%+11.19%-0.62%-0.12%-3.20%+0.37%-2.23%-7.89%+2.15%+6.61%-6.34%+0.89%
2023-0.16%-0.16%

Drawdown analysis of OILT (Texas Capital Texas Oil Index ETF)

The maximum drawdown for the OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 223 trading sessions.

The current OILT drawdown is -8.67%.

Since Dec 21, 2023 OILT has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-35.19%Apr 10, 2024249Apr 8, 2025223Feb 27, 2026472
-13.79%Mar 27, 202614Apr 17, 2026OngoingOngoingOngoing
-9.40%Dec 26, 202316Jan 19, 202429Mar 1, 202445
-2.46%Mar 9, 20261Mar 10, 20261Mar 11, 20262
-1.43%Mar 25, 20241Mar 26, 20242Mar 28, 20243
-1.38%Mar 1, 20241Mar 4, 20243Mar 7, 20244
-1.08%Mar 2, 20261Mar 3, 20262Mar 5, 20263
-0.68%Mar 20, 20261Mar 23, 20261Mar 24, 20262
-0.54%Apr 5, 20241Apr 8, 20242Apr 10, 20243
-0.43%Mar 21, 20241Mar 22, 20241Mar 25, 20242
-0.23%Mar 14, 20241Mar 15, 20241Mar 18, 20242
-0.08%Mar 18, 20241Mar 19, 20241Mar 20, 20242
-0.03%Apr 3, 20241Apr 4, 20241Apr 5, 20242