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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 PerformanceSPY has outperformed OIH, delivering a return of +13.2% compared to +12.7%

OIH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OIH
$2.40B
Winner
SPY
$784B
Expense Ratio
OIH
0.35%
Winner
SPY
0.09%
Max Drawdown
OIH
95.46%
Winner
SPY
56.47%
Sharpe Ratio
Winner
OIH
1.60
SPY
1.54
5Y Beta
OIH
1.12
Winner
SPY
1.00
P/E Ratio
Winner
OIH
2.15
SPY
27.62
Forward P/E
Winner
OIH
15.54
SPY
21.11
5Y Dividends CAGR
Winner
OIH
6.71%
SPY
6.00%
5Y EPS CAGR
OIH
N/A
SPY
25.30%
Debt to Equity
OIH
34.48%
Winner
SPY
31.11%
P/S Ratio
Winner
OIH
1.56
SPY
3.49
P/B Ratio
Winner
OIH
1.99
SPY
5.30

OIH vs SPY - Holdings Comparison

OIH and SPY have 4 common holdings. Overlap is 0.26%

OIH's top 25 holdings weight is 99.82%. SPY's top 25 holdings weight is 51.24%.

RankOIHSPY
#1
SLB LTD (SLB) - 20.29%
NVIDIA CORP (NVDA) - 7.81%
#2
BAKER HUGHES CO CLASS A (BKR) - 11.77%
APPLE INC (AAPL) - 6.81%
#3
HALLIBURTON CO (HAL) - 6.70%
MICROSOFT CORP (MSFT) - 4.53%
#4
TECHNIPFMC PLC (n/a) - 6.32%
AMAZON.COM INC (AMZN) - 3.72%
#5
TENARIS SA ADR (TS) - 5.27%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.44%
BROADCOM INC (AVGO) - 2.77%
#7
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 4.40%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NOBLE CORP PLC CLASS A (NE) - 4.15%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
TRANSOCEAN LTD (RIG) - 3.86%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
NOV INC (NOV) - 3.51%
TESLA INC (TSLA) - 1.76%
#11
VALARIS LTD (VAL) - 3.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
LIBERTY ENERGY INC CLASS A (LBRT) - 3.41%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
PATTERSON-UTI ENERGY INC (PTEN) - 3.22%
ELI LILLY AND CO (LLY) - 1.38%
#14
CACTUS INC CLASS A (WHD) - 2.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
OCEANEERING INTERNATIONAL INC (OII) - 2.78%
EXXON MOBIL CORP (XOM) - 0.92%
#16
HELMERICH & PAYNE INC (HP) - 2.68%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
TIDEWATER INC (TDW) - 2.23%
VISA INC CLASS A (V) - 0.87%
#18
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.96%
INTEL CORP (INTC) - 0.85%
#19
PROPETRO HOLDING CORP (PUMP) - 1.56%
WALMART INC (WMT) - 0.82%
#20
HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
NABORS INDUSTRIES LTD (NBR) - 0.95%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
INNOVEX INTERNATIONAL INC (INVX) - 0.93%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
EXPRO GROUP HOLDINGS NV (XPRO) - 0.89%
CATERPILLAR INC (CAT) - 0.68%
#24
RPC INC (RES) - 0.83%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
US DOLLAR (n/a) - 0.24%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings26505

OIH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OIH
-13.39%
Winner
SPY
-1.37%
3M
OIH
-3.59%
Winner
SPY
+12.22%
6M
Winner
OIH
+35.52%
SPY
+7.20%
1Y
Winner
OIH
+68.60%
SPY
+23.58%
5Y(CAGR)
OIH
+12.66%
Winner
SPY
+13.19%
10Y(CAGR)
OIH
-3.64%
Winner
SPY
+15.12%
Max(CAGR)
OIH
-1.29%
Winner
SPY
+8.44%

OIH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOIHSPY
2026+29.91%+7.95%
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%
2019-7.70%+31.09%
2018-47.12%-5.24%
2017-23.46%+20.78%
2016+24.95%+13.59%
2015-26.36%+1.31%
2014-24.00%+14.56%
2013+20.97%+29.00%
2012-2.23%+14.17%
2011-17.73%+0.85%
2010+14.10%+13.14%
2009+49.68%+22.67%
2008-61.56%-36.25%
2007+43.19%+5.32%
2006+2.88%+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 -95.39%, 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 -71.60%. The current SPY drawdown is -3.18%.

RankOIHSPY
#1-95.39%
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
#3-28.00%
May 10, 2006 - May 17, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.61%
Oct 15, 2007 - Apr 17, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.08%
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
#7-14.29%
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
#9-8.45%
Apr 21, 2008 - May 16, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.24%
Aug 11, 2005 - Aug 31, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.09%
May 20, 2008 - Jun 23, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.96%
Dec 12, 2005 - Jan 3, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.66%
Jul 12, 2005 - Jul 22, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.66%
Apr 21, 2006 - May 2, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.13%
Jun 4, 2007 - Jun 14, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OIH and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

OIH vs SPY dividend yield comparison.

YearOIHSPY
20260.00%0.50%
20251.71%1.07%
20242.01%1.21%
20231.36%1.40%
20220.95%1.65%
20210.98%1.20%
20201.23%1.52%
20190.10%1.75%
20180.11%2.04%
20170.13%1.80%
20160.07%2.03%
20150.12%2.06%
20140.12%1.87%
20130.06%1.81%
20120.05%2.18%
20110.23%2.05%
20100.21%1.80%
20090.18%1.95%
20081.13%3.02%
20070.92%1.85%
20060.08%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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