EBIT vs OILT
Comparison between HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
EBIT vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBIT
$12M
OILT
$12M
Expense Ratio
Winner
EBIT
0.29%
OILT
0.35%
Max Drawdown
Winner
EBIT
28.38%
OILT
36.78%
Sharpe Ratio
EBIT
1.18
Winner
OILT
1.25
5Y Beta
EBIT
0.92
Winner
OILT
0.65
P/E Ratio
Winner
EBIT
-30.63
OILT
29.09
Forward P/E
EBIT
12.25
Winner
OILT
8.28
PEG Ratio
EBIT
N/A
OILT
0.49
5Y EPS CAGR
EBIT
13.10%
OILT
N/A
Debt to Equity
EBIT
159.82%
Winner
OILT
45.98%
P/S Ratio
Winner
EBIT
0.70
OILT
1.91
P/B Ratio
Winner
EBIT
1.56
OILT
1.63
EBIT vs OILT - Holdings Comparison
EBIT and OILT have 7 common holdings. Overlap is 1.65%
EBIT's top 25 holdings weight is 15.69%. OILT's top 25 holdings weight is 99.59%.
| Rank | EBIT | OILT |
|---|---|---|
| #1 | NAVIENT CORP (NAVI) - 1.25% | EXXONMOBIL HOLDINGS CORP (XOM) - 7.39% |
| #2 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.25% | DIAMONDBACK ENERGY INC (FANG) - 7.39% |
| #3 | STONEX GROUP INC (SNEX) - 1.21% | OCCIDENTAL PETROLEUM CORP (OXY) - 7.34% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 0.88% | CONOCOPHILLIPS (COP) - 7.24% |
| #5 | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.83% | EOG RESOURCES INC (EOG) - 6.22% |
| #6 | SM ENERGY CO (SM) - 0.78% | OVINTIV INC (OVV) - 4.78% |
| #7 | TAYLOR MORRISON HOME CORP (TMHC) - 0.67% | SM ENERGY CO (SM) - 4.74% |
| #8 | CNX RESOURCES CORP (CNX) - 0.59% | DEVON ENERGY CORP (DVN) - 4.67% |
| #9 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.58% | CHEVRON CORP (CVX) - 4.52% |
| #10 | MERITAGE HOMES CORP (MTH) - 0.56% | CRESCENT ENERGY CO CLASS A (CRGY) - 4.50% |
| #11 | OLD NATIONAL BANCORP (ONB) - 0.52% | APA CORP (APA) - 4.43% |
| #12 | COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.52% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.28% |
| #13 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.51% | BP PLC ADR (BP) - 4.04% |
| #14 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.50% | KINDER MORGAN INC CLASS P (KMI) - 3.99% |
| #15 | SCORPIO TANKERS INC (STNG) - 0.50% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.70% |
| #16 | CAL-MAINE FOODS INC (CALM) - 0.49% | TOKYO GAS CO LTD (n/a) - 3.68% |
| #17 | NELNET INC CLASS A (NNI) - 0.47% | COMSTOCK RESOURCES INC (CRK) - 3.33% |
| #18 | ENACT HOLDINGS INC (ACT) - 0.47% | OSAKA GAS CO LTD (n/a) - 3.12% |
| #19 | INTERNATIONAL SEAWAYS INC (INSW) - 0.46% | TOTALENERGIES SE (n/a) - 1.94% |
| #20 | TEREX CORP (TEX) - 0.46% | MURPHY OIL CORP (MUR) - 1.88% |
| #21 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.45% | RING ENERGY INC (REI) - 1.55% |
| #22 | VALLEY NATIONAL BANCORP (VLY) - 0.45% | DIVERSIFIED ENERGY CO (DEC) - 1.44% |
| #23 | HANCOCK WHITNEY CORP (HWC) - 0.43% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.36% |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 0.43% | REPSOL SA ADR (REPYY) - 1.24% |
| #25 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.43% | MATADOR RESOURCES CO (MTDR) - 0.82% |
| Total Holdings | 619 | 27 |
EBIT vs OILT - Historical Returns
Returns include dividend reinvestment.
1M
EBIT
+1.62%
Winner
OILT
+8.18%
3M
Winner
EBIT
+5.55%
OILT
-0.79%
6M
EBIT
+11.98%
Winner
OILT
+27.28%
1Y
EBIT
+23.22%
Winner
OILT
+38.53%
Max(CAGR)
Winner
EBIT
+16.80%
OILT
+10.83%
EBIT vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EBIT | OILT |
|---|---|---|
| 2026 | +18.01% | +30.93% |
| 2025 | +7.33% | -4.92% |
| 2024 | +8.28% | +0.24% |
| 2023 | N/A | -0.16% |
EBIT vs OILT Drawdown Comparison
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current EBIT drawdown is -1.43%. The current OILT drawdown is -9.57%.
| Rank | EBIT | OILT |
|---|---|---|
| #1 | -26.65% Nov 25, 2024 - Dec 11, 2025 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -10.44% Jul 31, 2024 - Nov 6, 2024 | -20.71% Mar 27, 2026 - Jul 1, 2026 |
| #3 | -7.85% Feb 20, 2026 - Apr 14, 2026 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -3.92% May 6, 2026 - Jun 4, 2026 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -3.75% Dec 11, 2025 - Jan 8, 2026 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -3.67% Nov 11, 2024 - Nov 25, 2024 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -2.84% Jan 22, 2026 - Feb 4, 2026 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -2.76% Jun 26, 2026 - Jul 16, 2026 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -2.44% Jun 12, 2026 - Jun 24, 2026 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -2.20% Jul 17, 2024 - Jul 23, 2024 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | -1.80% Jul 23, 2024 - Jul 25, 2024 | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -1.62% Feb 11, 2026 - Feb 20, 2026 | -0.03% Apr 3, 2024 - Apr 5, 2024 |
| #14 | -1.44% Jul 16, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.40% Apr 30, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between EBIT and OILT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
EBIT vs OILT dividend yield comparison.
| Year | EBIT | OILT |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 2.00% | 3.12% |
| 2024 | 2.40% | 2.63% |
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