OILT vs FDTS
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
OILT vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILT
$14M
FDTS
$14M
Expense Ratio
Winner
OILT
0.35%
FDTS
0.80%
Max Drawdown
Winner
OILT
36.78%
FDTS
53.21%
Sharpe Ratio
OILT
1.40
Winner
FDTS
1.83
5Y Beta
Winner
OILT
0.70
FDTS
0.77
P/E Ratio
OILT
27.06
FDTS
N/A
Forward P/E
OILT
8.46
FDTS
N/A
PEG Ratio
OILT
0.48
FDTS
N/A
5Y Dividends CAGR
OILT
N/A
FDTS
9.94%
Debt to Equity
OILT
43.98%
FDTS
N/A
P/S Ratio
OILT
1.87
FDTS
N/A
P/B Ratio
OILT
1.63
FDTS
N/A
OILT vs FDTS - Holdings Comparison
OILT and FDTS have 1 common holdings. Overlap is 0.00%
OILT's top 25 holdings weight is 99.39%. FDTS's top 25 holdings weight is 13.22%.
| Rank | OILT | FDTS |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.96% | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% |
| #2 | DEVON ENERGY CORP (DVN) - 7.53% | SHINSEGAE CO LTD (n/a) - 0.73% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% |
| #4 | CONOCOPHILLIPS (COP) - 6.97% | KOREA CIRCUIT CO LTD (n/a) - 0.60% |
| #5 | EXXON MOBIL CORP (XOM) - 6.96% | TSE CO LTD (n/a) - 0.60% |
| #6 | EOG RESOURCES INC (EOG) - 6.08% | EMBRACER GROUP AB (n/a) - 0.56% |
| #7 | SM ENERGY CO (SM) - 5.70% | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% |
| #8 | APA CORP (APA) - 5.00% | UACJ CORP (n/a) - 0.54% |
| #9 | OVINTIV INC (OVV) - 4.85% | GIGAVIS LTD (n/a) - 0.53% |
| #10 | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% | FUJI CORP (n/a) - 0.51% |
| #11 | CHEVRON CORP (CVX) - 4.24% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | MOLTEN VENTURES ORD (n/a) - 0.50% |
| #13 | BP PLC ADR (BP) - 4.18% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% |
| #14 | TOKYO GAS CO LTD (n/a) - 3.34% | TSUGAMI CORP (n/a) - 0.48% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 3.23% | GEK TERNA SA (n/a) - 0.48% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% | PROCREA HOLDINGS INC (n/a) - 0.48% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.56% | ENERFLEX LTD (n/a) - 0.48% |
| #18 | TOTALENERGIES SE (n/a) - 2.04% | FRENCKEN GROUP LTD (n/a) - 0.47% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.96% | ILJIN ELECTRIC CO LTD (n/a) - 0.47% |
| #20 | MURPHY OIL CORP (MUR) - 1.89% | n/a (n/a) - 0.46% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #22 | RING ENERGY INC (REI) - 1.22% | ELECNOR SA (n/a) - 0.46% |
| #23 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% | NFI GROUP INC (n/a) - 0.46% |
| #24 | REPSOL SA ADR (REPYY) - 1.12% | F&F CO LTD (n/a) - 0.45% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.72% | HYOSUNG CO (n/a) - 0.45% |
| Total Holdings | 27 | 414 |
OILT vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OILT
+2.39%
FDTS
-8.33%
3M
Winner
OILT
+2.87%
FDTS
+0.20%
6M
Winner
OILT
+28.31%
FDTS
+16.47%
1Y
Winner
OILT
+41.97%
FDTS
+40.42%
5Y(CAGR)
OILT
N/A
FDTS
+9.92%
10Y(CAGR)
OILT
N/A
FDTS
+9.88%
Max(CAGR)
Winner
OILT
+10.84%
FDTS
+8.32%
OILT vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OILT | FDTS |
|---|---|---|
| 2026 | +29.34% | +13.20% |
| 2025 | -4.92% | +49.77% |
| 2024 | +0.24% | +3.88% |
| 2023 | -0.16% | +12.98% |
| 2022 | N/A | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
OILT vs FDTS Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current OILT drawdown is -10.67%. The current FDTS drawdown is -8.33%.
| Rank | OILT | FDTS |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -0.23% Mar 14, 2024 - Mar 18, 2024 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -0.08% Mar 18, 2024 - Mar 20, 2024 | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | -0.03% Apr 3, 2024 - Apr 5, 2024 | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | N/A | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | N/A | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between OILT and FDTS is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2012 - 2026)
OILT vs FDTS dividend yield comparison.
| Year | OILT | FDTS |
|---|---|---|
| 2026 | 0.61% | 0.23% |
| 2025 | 3.12% | 2.94% |
| 2024 | 2.63% | 3.94% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 3.01% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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