DEFI vs OILT
Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
DEFI vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFI vs OILT - Holdings Comparison
DEFI and OILT have 0 common holdings. Overlap is 0.00%
DEFI's top 25 holdings weight is 0.27%. OILT's top 25 holdings weight is 99.59%.
| Rank | DEFI | OILT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 7.39% |
| #2 | N/A | DIAMONDBACK ENERGY INC (FANG) - 7.39% |
| #3 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 7.34% |
| #4 | N/A | CONOCOPHILLIPS (COP) - 7.24% |
| #5 | N/A | EOG RESOURCES INC (EOG) - 6.22% |
| #6 | N/A | OVINTIV INC (OVV) - 4.78% |
| #7 | N/A | SM ENERGY CO (SM) - 4.74% |
| #8 | N/A | DEVON ENERGY CORP (DVN) - 4.67% |
| #9 | N/A | CHEVRON CORP (CVX) - 4.52% |
| #10 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 4.50% |
| #11 | N/A | APA CORP (APA) - 4.43% |
| #12 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 4.28% |
| #13 | N/A | BP PLC ADR (BP) - 4.04% |
| #14 | N/A | KINDER MORGAN INC CLASS P (KMI) - 3.99% |
| #15 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.70% |
| #16 | N/A | TOKYO GAS CO LTD (n/a) - 3.68% |
| #17 | N/A | COMSTOCK RESOURCES INC (CRK) - 3.33% |
| #18 | N/A | OSAKA GAS CO LTD (n/a) - 3.12% |
| #19 | N/A | TOTALENERGIES SE (n/a) - 1.94% |
| #20 | N/A | MURPHY OIL CORP (MUR) - 1.88% |
| #21 | N/A | RING ENERGY INC (REI) - 1.55% |
| #22 | N/A | DIVERSIFIED ENERGY CO (DEC) - 1.44% |
| #23 | N/A | RILEY EXPLORATION PERMIAN INC (REPX) - 1.36% |
| #24 | N/A | REPSOL SA ADR (REPYY) - 1.24% |
| #25 | N/A | MATADOR RESOURCES CO (MTDR) - 0.82% |
| Total Holdings | 1 | 27 |
DEFI vs OILT - Historical Returns
Returns include dividend reinvestment.
DEFI vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DEFI | OILT |
|---|---|---|
| 2026 | -28.19% | +30.93% |
| 2025 | -10.57% | -4.92% |
| 2024 | +36.09% | +0.24% |
| 2023 | N/A | -0.16% |
DEFI vs OILT Drawdown Comparison
The maximum drawdown for DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current DEFI drawdown is -48.47%. The current OILT drawdown is -9.57%.
| Rank | DEFI | OILT |
|---|---|---|
| #1 | -53.19% Oct 6, 2025 - Jun 30, 2026 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -28.47% Dec 17, 2024 - May 21, 2025 | -20.71% Mar 27, 2026 - Jul 1, 2026 |
| #3 | -26.06% Apr 8, 2024 - Oct 29, 2024 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -12.02% Aug 13, 2025 - Oct 6, 2025 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -8.24% Nov 22, 2024 - Dec 6, 2024 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -7.49% May 22, 2025 - Jul 9, 2025 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -7.49% Oct 29, 2024 - Nov 6, 2024 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -7.21% Mar 28, 2024 - Apr 8, 2024 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -4.87% Dec 6, 2024 - Dec 13, 2024 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -2.35% Nov 13, 2024 - Nov 15, 2024 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | N/A | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | N/A | -0.03% Apr 3, 2024 - Apr 5, 2024 |
Correlation
Correlation between DEFI and OILT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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