OILT vs FDRX

Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

OILT vs FDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILT(ETF)	FDRX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	N/A
Max Drawdown	36.78%	38.44%
Sharpe Ratio	1.33	-0.34
5Y Beta	0.70	3.33
P/E Ratio	27.57	N/A
Forward P/E	8.63	N/A
PEG Ratio	0.49	N/A
Debt to Equity	44.20%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	1.62	N/A

Net Assets

OILT

$15M

Winner

FDRX

$15M

Expense Ratio

OILT

0.35%

FDRX

N/A

Max Drawdown

Winner

OILT

36.78%

FDRX

38.44%

Sharpe Ratio

Winner

OILT

1.33

FDRX

-0.34

5Y Beta

Winner

OILT

0.70

FDRX

3.33

P/E Ratio

OILT

27.57

FDRX

N/A

Forward P/E

OILT

8.63

FDRX

N/A

PEG Ratio

OILT

0.49

FDRX

N/A

Debt to Equity

OILT

44.20%

FDRX

N/A

P/S Ratio

OILT

1.86

FDRX

N/A

P/B Ratio

OILT

1.62

FDRX

N/A

OILT vs FDRX - Holdings Comparison

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

OILT's top 25 holdings weight is 99.41%. FDRX's top 25 holdings weight is 10.35%.

Rank	OILT	FDRX
#1	DIAMONDBACK ENERGY INC (FANG) - 7.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.35%
#2	DEVON ENERGY CORP (DVN) - 7.52%	N/A
#3	EXXON MOBIL CORP (XOM) - 6.98%	N/A
#4	OCCIDENTAL PETROLEUM CORP (OXY) - 6.97%	N/A
#5	CONOCOPHILLIPS (COP) - 6.94%	N/A
#6	EOG RESOURCES INC (EOG) - 6.06%	N/A
#7	SM ENERGY CO (SM) - 5.90%	N/A
#8	CRESCENT ENERGY CO CLASS A (CRGY) - 5.16%	N/A
#9	APA CORP (APA) - 5.01%	N/A
#10	OVINTIV INC (OVV) - 4.79%	N/A
#11	PERMIAN RESOURCES CORP CLASS A (PR) - 4.21%	N/A
#12	CHEVRON CORP (CVX) - 4.19%	N/A
#13	BP PLC ADR (BP) - 4.16%	N/A
#14	KINDER MORGAN INC CLASS P (KMI) - 3.30%	N/A
#15	TOKYO GAS CO LTD (n/a) - 3.21%	N/A
#16	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13%	N/A
#17	OSAKA GAS CO LTD (n/a) - 2.54%	N/A
#18	TOTALENERGIES SE (n/a) - 2.01%	N/A
#19	COMSTOCK RESOURCES INC (CRK) - 1.93%	N/A
#20	MURPHY OIL CORP (MUR) - 1.87%	N/A
#21	DIVERSIFIED ENERGY CO (DEC) - 1.39%	N/A
#22	RILEY EXPLORATION PERMIAN INC (REPX) - 1.29%	N/A
#23	RING ENERGY INC (REI) - 1.23%	N/A
#24	REPSOL SA ADR (REPYY) - 1.06%	N/A
#25	MATADOR RESOURCES CO (MTDR) - 0.71%	N/A
Total Holdings	27	1

OILT vs FDRX - Historical Returns

Returns include dividend reinvestment.

Period	OILT	FDRX
1 month	-7.69%	+7.26%
3 months	+2.44%	+8.90%
6 months	+24.61%	N/A
1 year	+45.41%	N/A
Max(CAGR)	+10.22%	-29.18%

OILT

-7.69%

Winner

FDRX

+7.26%

OILT

+2.44%

Winner

FDRX

+8.90%

OILT

+24.61%

FDRX

N/A

OILT

+45.41%

FDRX

N/A

Max(CAGR)

Winner

OILT

+10.22%

FDRX

-29.18%

OILT vs FDRX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OILT	FDRX
2026	+27.44%	-12.47%
2025	-4.92%	N/A
2024	+0.24%	N/A
2023	-0.16%	N/A

OILT vs FDRX Drawdown Comparison

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

The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.

The current OILT drawdown is -11.98%. The current FDRX drawdown is -16.02%.

Rank	OILT	FDRX
#1	-35.19% Apr 10, 2024 - Feb 27, 2026	-38.44% Jan 15, 2026 - Jun 1, 2026
#2	-13.79% Mar 27, 2026 - Apr 17, 2026	-16.02% Jun 1, 2026 - Jun 5, 2026
#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

Correlation

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

-0.55

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