OILT vs DJTU

Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

OILT vs DJTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILT(ETF)	DJTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.35%	N/A
Max Drawdown	36.78%	95.98%
Sharpe Ratio	1.40	-1.37
5Y Beta	0.70	3.69
P/E Ratio	27.06	N/A
Forward P/E	8.46	N/A
PEG Ratio	0.48	N/A
Debt to Equity	43.98%	N/A
P/S Ratio	1.87	N/A
P/B Ratio	1.63	N/A

Net Assets

OILT

$14M

Winner

DJTU

$14M

Expense Ratio

OILT

0.35%

DJTU

N/A

Max Drawdown

Winner

OILT

36.78%

DJTU

95.98%

Sharpe Ratio

Winner

OILT

1.40

DJTU

-1.37

5Y Beta

Winner

OILT

0.70

DJTU

3.69

P/E Ratio

OILT

27.06

DJTU

N/A

Forward P/E

OILT

8.46

DJTU

N/A

PEG Ratio

OILT

0.48

DJTU

N/A

Debt to Equity

OILT

43.98%

DJTU

N/A

P/S Ratio

OILT

1.87

DJTU

N/A

P/B Ratio

OILT

1.63

DJTU

N/A

OILT vs DJTU - Holdings Comparison

OILT and DJTU have 0 common holdings. Overlap is 0.00%

OILT's top 25 holdings weight is 99.39%. DJTU's top 25 holdings weight is 0.30%.

Rank	OILT	DJTU
#1	DIAMONDBACK ENERGY INC (FANG) - 7.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
#2	DEVON ENERGY CORP (DVN) - 7.53%	N/A
#3	OCCIDENTAL PETROLEUM CORP (OXY) - 7.13%	N/A
#4	CONOCOPHILLIPS (COP) - 6.97%	N/A
#5	EXXON MOBIL CORP (XOM) - 6.96%	N/A
#6	EOG RESOURCES INC (EOG) - 6.08%	N/A
#7	SM ENERGY CO (SM) - 5.70%	N/A
#8	APA CORP (APA) - 5.00%	N/A
#9	OVINTIV INC (OVV) - 4.85%	N/A
#10	CRESCENT ENERGY CO CLASS A (CRGY) - 4.80%	N/A
#11	CHEVRON CORP (CVX) - 4.24%	N/A
#12	PERMIAN RESOURCES CORP CLASS A (PR) - 4.21%	N/A
#13	BP PLC ADR (BP) - 4.18%	N/A
#14	TOKYO GAS CO LTD (n/a) - 3.34%	N/A
#15	KINDER MORGAN INC CLASS P (KMI) - 3.23%	N/A
#16	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12%	N/A
#17	OSAKA GAS CO LTD (n/a) - 2.56%	N/A
#18	TOTALENERGIES SE (n/a) - 2.04%	N/A
#19	COMSTOCK RESOURCES INC (CRK) - 1.96%	N/A
#20	MURPHY OIL CORP (MUR) - 1.89%	N/A
#21	DIVERSIFIED ENERGY CO (DEC) - 1.39%	N/A
#22	RING ENERGY INC (REI) - 1.22%	N/A
#23	RILEY EXPLORATION PERMIAN INC (REPX) - 1.19%	N/A
#24	REPSOL SA ADR (REPYY) - 1.12%	N/A
#25	MATADOR RESOURCES CO (MTDR) - 0.72%	N/A
Total Holdings	27	1

OILT vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	OILT	DJTU
1 month	+0.27%	-20.77%
3 months	+0.74%	-45.39%
6 months	+25.35%	-65.96%
1 year	+39.03%	-92.90%
Max(CAGR)	+9.89%	-90.78%

Winner

OILT

+0.27%

DJTU

-20.77%

Winner

OILT

+0.74%

DJTU

-45.39%

Winner

OILT

+25.35%

DJTU

-65.96%

Winner

OILT

+39.03%

DJTU

-92.90%

Max(CAGR)

Winner

OILT

+9.89%

DJTU

-90.78%

OILT vs DJTU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OILT	DJTU
2026	+26.66%	-73.40%
2025	-4.92%	-82.88%
2024	+0.24%	N/A
2023	-0.16%	N/A

OILT vs DJTU Drawdown Comparison

The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current OILT drawdown is -12.52%. The current DJTU drawdown is -95.85%.

Rank	OILT	DJTU
#1	-35.19% Apr 10, 2024 - Feb 27, 2026	-95.98% Apr 23, 2025 - May 22, 2026
#2	-13.79% Mar 27, 2026 - Apr 17, 2026	-51.47% Mar 5, 2025 - Apr 23, 2025
#3	-9.40% Dec 26, 2023 - Mar 1, 2024	N/A
#4	-2.46% Mar 9, 2026 - Mar 11, 2026	N/A
#5	-1.43% Mar 25, 2024 - Mar 28, 2024	N/A
#6	-1.38% Mar 1, 2024 - Mar 7, 2024	N/A
#7	-1.07% Mar 2, 2026 - Mar 5, 2026	N/A
#8	-0.68% Mar 20, 2026 - Mar 24, 2026	N/A
#9	-0.54% Apr 5, 2024 - Apr 10, 2024	N/A
#10	-0.43% Mar 21, 2024 - Mar 25, 2024	N/A
#11	-0.23% Mar 14, 2024 - Mar 18, 2024	N/A
#12	-0.08% Mar 18, 2024 - Mar 20, 2024	N/A
#13	-0.03% Apr 3, 2024 - Apr 5, 2024	N/A