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OIH vs SPY

Comparison between VANECK OIL SERVICES ETF (OIH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceOIH has outperformed SPY, delivering a return of +17.8% compared to +13.2%

OIH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OIH
$2B
Winner
SPY
$781B
Expense Ratio
OIH
0.35%
Winner
SPY
0.09%
Max Drawdown
OIH
95.46%
Winner
SPY
56.47%
Sharpe Ratio
Winner
OIH
1.72
SPY
1.43
5Y Beta
OIH
1.10
Winner
SPY
1.00
P/E Ratio
Winner
OIH
1.95
SPY
26.48
Forward P/E
Winner
OIH
16.36
SPY
20.89
PEG Ratio
OIH
N/A
SPY
0.30
5Y Dividends CAGR
Winner
OIH
6.71%
SPY
6.00%
5Y EPS CAGR
OIH
N/A
SPY
26.40%
Debt to Equity
Winner
OIH
36.41%
SPY
48.17%
P/S Ratio
Winner
OIH
1.53
SPY
3.72
P/B Ratio
Winner
OIH
2.00
SPY
5.55

OIH vs SPY - Holdings Comparison

OIH and SPY have 4 common holdings. Overlap is 0.21%

OIH's top 25 holdings weight is 100.03%. SPY's top 25 holdings weight is 51.49%.

RankOIHSPY
#1
SLB LTD (SLB) - 19.05%
NVIDIA CORP (NVDA) - 7.76%
#2
BAKER HUGHES CO CLASS A (BKR) - 11.89%
APPLE INC (AAPL) - 7.44%
#3
TECHNIPFMC PLC (n/a) - 7.07%
MICROSOFT CORP (MSFT) - 4.56%
#4
HALLIBURTON CO (HAL) - 6.48%
AMAZON.COM INC (AMZN) - 3.74%
#5
TENARIS SA ADR (TS) - 5.17%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.90%
BROADCOM INC (AVGO) - 2.83%
#7
WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.32%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
TRANSOCEAN LTD (RIG) - 4.28%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
NOBLE CORP PLC CLASS A (NE) - 4.07%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
NOV INC (NOV) - 3.63%
TESLA INC (TSLA) - 1.65%
#11
LIBERTY ENERGY INC CLASS A (LBRT) - 3.50%
ELI LILLY AND CO (LLY) - 1.44%
#12
OCEANEERING INTERNATIONAL INC (OII) - 3.27%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
VALARIS LTD (VAL) - 3.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
PATTERSON-UTI ENERGY INC (PTEN) - 2.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CACTUS INC CLASS A (WHD) - 2.77%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
HELMERICH & PAYNE INC (HP) - 2.45%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
TIDEWATER INC (TDW) - 2.34%
VISA INC CLASS A (V) - 0.91%
#18
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.24%
INTEL CORP (INTC) - 0.77%
#19
PROPETRO HOLDING CORP (PUMP) - 1.49%
WALMART INC (WMT) - 0.75%
#20
NABORS INDUSTRIES LTD (NBR) - 1.16%
ABBVIE INC (ABBV) - 0.70%
#21
HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.06%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
INNOVEX INTERNATIONAL INC (INVX) - 0.93%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
EXPRO GROUP HOLDINGS NV (XPRO) - 0.90%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
RPC INC (RES) - 0.87%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CORE LABORATORIES INC (CLB) - 0.21%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings26505

OIH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OIH
+8.96%
SPY
+2.30%
3M
OIH
-9.36%
Winner
SPY
+5.00%
6M
OIH
+6.80%
Winner
SPY
+11.88%
1Y
Winner
OIH
+66.89%
SPY
+22.80%
5Y(CAGR)
Winner
OIH
+17.77%
SPY
+13.20%
10Y(CAGR)
OIH
-1.99%
Winner
SPY
+15.26%
Max(CAGR)
OIH
-0.16%
Winner
SPY
+8.59%

OIH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOIHSPY
2026+32.46%+13.10%
2025+4.88%+18.00%
2024-9.98%+25.59%
2023+8.35%+26.72%
2022+55.69%-18.64%
2021+19.10%+30.52%
2020-41.48%+17.28%
2019-5.89%+31.09%
2018-46.04%-5.24%
2017-21.43%+20.78%
2016+26.59%+13.59%
2015-24.64%+1.31%
2014-22.31%+14.56%
2013+22.30%+29.00%
2012-1.24%+14.17%
2011-16.83%+0.85%
2010+15.76%+13.14%
2009+51.54%+22.67%
2008-60.58%-36.25%
2007+51.40%+5.32%
2006+3.34%+13.85%
2005+56.75%+5.32%
2004+37.65%+10.75%
2003+4.55%+24.18%
2002-1.63%-22.42%
2001-31.96%-10.13%
2000N/A-8.84%
1999N/A+8.61%

OIH vs SPY Drawdown Comparison

The maximum drawdown for OIH was -94.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OIH drawdown is -65.09%. The current SPY drawdown is -0.36%.

RankOIHSPY
#1-94.45%
Jun 23, 2008 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.13%
Mar 8, 2001 - Feb 25, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.89%
May 10, 2006 - May 17, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.30%
Dec 26, 2007 - Apr 14, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.95%
Jan 30, 2006 - Apr 19, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.31%
Sep 29, 2005 - Nov 22, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.27%
Jul 23, 2007 - Sep 19, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.01%
Mar 4, 2005 - Jun 14, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.43%
Oct 15, 2007 - Dec 24, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.71%
Apr 21, 2008 - May 8, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.24%
Aug 11, 2005 - Aug 31, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.06%
May 20, 2008 - Jun 23, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.96%
Dec 12, 2005 - Jan 3, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.66%
Jul 12, 2005 - Jul 22, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.66%
Apr 21, 2006 - May 2, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OIH and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (1999 - 2026)

OIH vs SPY dividend yield comparison.

YearOIHSPY
20260.00%0.48%
20251.71%1.07%
20242.01%1.21%
20231.36%1.40%
20220.95%1.65%
20210.98%1.20%
20201.23%1.52%
20192.10%1.75%
20182.13%2.04%
20172.60%1.80%
20161.40%2.03%
20152.39%2.06%
20142.38%1.87%
20131.13%1.81%
20121.06%2.18%
20111.54%2.05%
20101.42%1.80%
20091.18%1.95%
20087.53%3.02%
20076.13%1.85%
20060.54%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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