OILT vs ACSV
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF).
OILT vs ACSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILT
$14M
ACSV
$14M
Expense Ratio
Winner
OILT
0.35%
ACSV
0.49%
Max Drawdown
OILT
36.78%
Winner
ACSV
7.53%
Sharpe Ratio
OILT
1.40
Winner
ACSV
1.53
5Y Beta
Winner
OILT
0.70
ACSV
0.85
P/E Ratio
Winner
OILT
27.06
ACSV
36.93
Forward P/E
Winner
OILT
8.46
ACSV
11.85
PEG Ratio
OILT
0.48
ACSV
N/A
5Y EPS CAGR
OILT
N/A
ACSV
9.59%
Debt to Equity
OILT
43.98%
ACSV
N/A
P/S Ratio
OILT
1.87
Winner
ACSV
1.10
P/B Ratio
Winner
OILT
1.63
ACSV
1.77
OILT vs ACSV - Holdings Comparison
OILT and ACSV have 2 common holdings. Overlap is 1.42%
OILT's top 25 holdings weight is 99.39%. ACSV's top 25 holdings weight is 35.17%.
| Rank | OILT | ACSV |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.96% | OLD NATIONAL BANCORP (ONB) - 1.94% |
| #2 | DEVON ENERGY CORP (DVN) - 7.53% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.79% |
| #4 | CONOCOPHILLIPS (COP) - 6.97% | MERITAGE HOMES CORP (MTH) - 1.77% |
| #5 | EXXON MOBIL CORP (XOM) - 6.96% | EURONET WORLDWIDE INC (EEFT) - 1.74% |
| #6 | EOG RESOURCES INC (EOG) - 6.08% | ENOVIS CORP (ENOV) - 1.72% |
| #7 | SM ENERGY CO (SM) - 5.70% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71% |
| #8 | APA CORP (APA) - 5.00% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69% |
| #9 | OVINTIV INC (OVV) - 4.85% | UNITED BANKSHARES INC (UBSI) - 1.64% |
| #10 | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% | TERRENO REALTY CORP (TRNO) - 1.63% |
| #11 | CHEVRON CORP (CVX) - 4.24% | NORTHERN OIL & GAS INC (NOG) - 1.47% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | TRINET GROUP INC (TNET) - 1.40% |
| #13 | BP PLC ADR (BP) - 4.18% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.38% |
| #14 | TOKYO GAS CO LTD (n/a) - 3.34% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 3.23% | n/a (AHR) - 1.31% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% | FIRST MERCHANTS CORP (FRME) - 1.16% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.56% | CVB FINANCIAL CORP (CVBF) - 1.13% |
| #18 | TOTALENERGIES SE (n/a) - 2.04% | UMB FINANCIAL CORP (UMBF) - 1.13% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.96% | STONEX GROUP INC (SNEX) - 1.12% |
| #20 | MURPHY OIL CORP (MUR) - 1.89% | ARGAN INC (AGX) - 1.10% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | EVERTEC INC (EVTC) - 1.04% |
| #22 | RING ENERGY INC (REI) - 1.22% | HOME BANCSHARES INC (HOMB) - 1.03% |
| #23 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02% |
| #24 | REPSOL SA ADR (REPYY) - 1.12% | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.72% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00% |
| Total Holdings | 27 | 201 |
OILT vs ACSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OILT
+2.39%
ACSV
+0.44%
3M
OILT
+2.87%
Winner
ACSV
+10.16%
6M
Winner
OILT
+28.31%
ACSV
+15.99%
1Y
OILT
+41.97%
ACSV
N/A
Max(CAGR)
OILT
+10.84%
Winner
ACSV
+30.44%
OILT vs ACSV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OILT | ACSV |
|---|---|---|
| 2026 | +29.34% | +15.02% |
| 2025 | -4.92% | +2.82% |
| 2024 | +0.24% | N/A |
| 2023 | -0.16% | N/A |
OILT vs ACSV Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The current OILT drawdown is -10.67%. The current ACSV drawdown is -1.24%.
| Rank | OILT | ACSV |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -7.39% Feb 6, 2026 - Apr 13, 2026 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -6.90% Oct 24, 2025 - Dec 3, 2025 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -3.33% May 6, 2026 - May 26, 2026 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -2.96% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -2.03% Jan 22, 2026 - Feb 4, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -1.83% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -1.78% Jan 15, 2026 - Jan 21, 2026 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -1.27% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -1.21% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -0.23% Mar 14, 2024 - Mar 18, 2024 | -1.05% May 26, 2026 - Jun 2, 2026 |
| #12 | -0.08% Mar 18, 2024 - Mar 20, 2024 | -0.95% Dec 4, 2025 - Dec 10, 2025 |
| #13 | -0.03% Apr 3, 2024 - Apr 5, 2024 | -0.79% Feb 4, 2026 - Feb 6, 2026 |
| #14 | N/A | -0.56% Jan 9, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.55% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between OILT and ACSV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
OILT vs ACSV dividend yield comparison.
| Year | OILT | ACSV |
|---|---|---|
| 2026 | 0.61% | 0.14% |
| 2025 | 3.12% | 0.43% |
| 2024 | 2.63% | 0.00% |
Select Stocks to Compare
Popular: OILT vs SPYACSV vs SPY
More Comparisons
Compare with similar stocks