ACSV vs OILT
Comparison between AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
ACSV vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACSV vs OILT - Holdings Comparison
ACSV and OILT have 2 common holdings. Overlap is 1.42%
ACSV's top 25 holdings weight is 35.17%. OILT's top 25 holdings weight is 99.39%.
| Rank | ACSV | OILT |
|---|---|---|
| #1 | OLD NATIONAL BANCORP (ONB) - 1.94% | DIAMONDBACK ENERGY INC (FANG) - 7.96% |
| #2 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% | DEVON ENERGY CORP (DVN) - 7.53% |
| #3 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.79% | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% |
| #4 | MERITAGE HOMES CORP (MTH) - 1.77% | CONOCOPHILLIPS (COP) - 6.97% |
| #5 | EURONET WORLDWIDE INC (EEFT) - 1.74% | EXXON MOBIL CORP (XOM) - 6.96% |
| #6 | ENOVIS CORP (ENOV) - 1.72% | EOG RESOURCES INC (EOG) - 6.08% |
| #7 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71% | SM ENERGY CO (SM) - 5.70% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69% | APA CORP (APA) - 5.00% |
| #9 | UNITED BANKSHARES INC (UBSI) - 1.64% | OVINTIV INC (OVV) - 4.85% |
| #10 | TERRENO REALTY CORP (TRNO) - 1.63% | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% |
| #11 | NORTHERN OIL & GAS INC (NOG) - 1.47% | CHEVRON CORP (CVX) - 4.24% |
| #12 | TRINET GROUP INC (TNET) - 1.40% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.38% | BP PLC ADR (BP) - 4.18% |
| #14 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32% | TOKYO GAS CO LTD (n/a) - 3.34% |
| #15 | n/a (AHR) - 1.31% | KINDER MORGAN INC CLASS P (KMI) - 3.23% |
| #16 | FIRST MERCHANTS CORP (FRME) - 1.16% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% |
| #17 | CVB FINANCIAL CORP (CVBF) - 1.13% | OSAKA GAS CO LTD (n/a) - 2.56% |
| #18 | UMB FINANCIAL CORP (UMBF) - 1.13% | TOTALENERGIES SE (n/a) - 2.04% |
| #19 | STONEX GROUP INC (SNEX) - 1.12% | COMSTOCK RESOURCES INC (CRK) - 1.96% |
| #20 | ARGAN INC (AGX) - 1.10% | MURPHY OIL CORP (MUR) - 1.89% |
| #21 | EVERTEC INC (EVTC) - 1.04% | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | HOME BANCSHARES INC (HOMB) - 1.03% | RING ENERGY INC (REI) - 1.22% |
| #23 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% |
| #24 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01% | REPSOL SA ADR (REPYY) - 1.12% |
| #25 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00% | MATADOR RESOURCES CO (MTDR) - 0.72% |
| Total Holdings | 201 | 27 |
ACSV vs OILT - Historical Returns
Returns include dividend reinvestment.
ACSV vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ACSV | OILT |
|---|---|---|
| 2026 | +15.02% | +29.34% |
| 2025 | +2.82% | -4.92% |
| 2024 | N/A | +0.24% |
| 2023 | N/A | -0.16% |
ACSV vs OILT Drawdown Comparison
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current ACSV drawdown is -1.24%. The current OILT drawdown is -10.67%.
| Rank | ACSV | OILT |
|---|---|---|
| #1 | -7.39% Feb 6, 2026 - Apr 13, 2026 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -6.90% Oct 24, 2025 - Dec 3, 2025 | -13.79% Mar 27, 2026 - Apr 17, 2026 |
| #3 | -3.33% May 6, 2026 - May 26, 2026 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -2.96% Dec 11, 2025 - Jan 8, 2026 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -2.03% Jan 22, 2026 - Feb 4, 2026 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -1.83% Jun 4, 2026 - Jun 5, 2026 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -1.78% Jan 15, 2026 - Jan 21, 2026 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -1.27% Apr 27, 2026 - Apr 30, 2026 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -1.21% Apr 30, 2026 - May 5, 2026 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -1.05% May 26, 2026 - Jun 2, 2026 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | -0.95% Dec 4, 2025 - Dec 10, 2025 | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -0.79% Feb 4, 2026 - Feb 6, 2026 | -0.03% Apr 3, 2024 - Apr 5, 2024 |
| #14 | -0.56% Jan 9, 2026 - Jan 14, 2026 | N/A |
| #15 | -0.55% Oct 21, 2025 - Oct 23, 2025 | N/A |
Correlation
Correlation between ACSV and OILT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ACSV vs OILT dividend yield comparison.
| Year | ACSV | OILT |
|---|---|---|
| 2026 | 0.14% | 0.61% |
| 2025 | 0.43% | 3.12% |
| 2024 | 0.00% | 2.63% |
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