OILT vs LOPP
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and GABELLI LOVE OUR PLANET & PEOPLE ETF (LOPP, ETF).
OILT vs LOPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OILT
$15M
LOPP
$15M
Expense Ratio
Winner
OILT
0.35%
LOPP
0.90%
Max Drawdown
OILT
36.78%
Winner
LOPP
27.66%
Sharpe Ratio
OILT
1.33
Winner
LOPP
1.52
5Y Beta
Winner
OILT
0.70
LOPP
0.86
P/E Ratio
Winner
OILT
27.57
LOPP
76.29
Forward P/E
Winner
OILT
8.63
LOPP
19.52
PEG Ratio
OILT
0.49
LOPP
N/A
5Y EPS CAGR
OILT
N/A
LOPP
12.73%
Debt to Equity
OILT
44.20%
Winner
LOPP
39.42%
P/S Ratio
Winner
OILT
1.86
LOPP
2.17
P/B Ratio
Winner
OILT
1.62
LOPP
3.08
OILT vs LOPP - Holdings Comparison
OILT and LOPP have 1 common holdings. Overlap is 0.04%
OILT's top 25 holdings weight is 99.41%. LOPP's top 25 holdings weight is 74.01%.
| Rank | OILT | LOPP |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.85% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 4.56% |
| #2 | DEVON ENERGY CORP (DVN) - 7.52% | XYLEM INC (XYL) - 4.56% |
| #3 | EXXON MOBIL CORP (XOM) - 6.98% | HUBBELL INC (HUBB) - 4.03% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.97% | GE VERNOVA INC (GEV) - 3.85% |
| #5 | CONOCOPHILLIPS (COP) - 6.94% | CUMMINS INC (CMI) - 3.82% |
| #6 | EOG RESOURCES INC (EOG) - 6.06% | WASTE CONNECTIONS INC (WCN) - 3.67% |
| #7 | SM ENERGY CO (SM) - 5.90% | CAMECO CORP (n/a) - 3.47% |
| #8 | CRESCENT ENERGY CO CLASS A (CRGY) - 5.16% | RESIDEO TECHNOLOGIES INC (REZI) - 3.46% |
| #9 | APA CORP (APA) - 5.01% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.25% |
| #10 | OVINTIV INC (OVV) - 4.79% | VALMONT INDUSTRIES INC (VMI) - 3.13% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | S&P GLOBAL INC (SPGI) - 3.05% |
| #12 | CHEVRON CORP (CVX) - 4.19% | IDACORP INC (IDA) - 3.04% |
| #13 | BP PLC ADR (BP) - 4.16% | REPUBLIC SERVICES INC (RSG) - 3.00% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.30% | AZZ INC (AZZ) - 2.86% |
| #15 | TOKYO GAS CO LTD (n/a) - 3.21% | CROWN HOLDINGS INC (CCK) - 2.84% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13% | ARCOSA INC (ACA) - 2.61% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.54% | AMERICAN WATER WORKS CO INC (AWK) - 2.54% |
| #18 | TOTALENERGIES SE (n/a) - 2.01% | WEYERHAEUSER CO (WY) - 2.48% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.93% | BLUE BIRD CORP (BLBD) - 2.25% |
| #20 | MURPHY OIL CORP (MUR) - 1.87% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.10% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | DEERE & CO (DE) - 2.04% |
| #22 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.29% | GIBRALTAR INDUSTRIES INC (ROCK) - 2.02% |
| #23 | RING ENERGY INC (REI) - 1.23% | ALLIANT ENERGY CORP (LNT) - 1.96% |
| #24 | REPSOL SA ADR (REPYY) - 1.06% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.71% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.71% | MATTHEWS INTERNATIONAL CORP CLASS A (MATW) - 1.71% |
| Total Holdings | 27 | 51 |
OILT vs LOPP - Historical Returns
Returns include dividend reinvestment.
1M
OILT
-7.69%
Winner
LOPP
-0.03%
3M
OILT
+2.44%
Winner
LOPP
+5.72%
6M
Winner
OILT
+24.61%
LOPP
+14.28%
1Y
Winner
OILT
+45.41%
LOPP
+31.08%
5Y(CAGR)
OILT
N/A
LOPP
+7.34%
Max(CAGR)
Winner
OILT
+10.22%
LOPP
+9.47%
OILT vs LOPP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OILT | LOPP |
|---|---|---|
| 2026 | +27.44% | +12.01% |
| 2025 | -4.92% | +23.38% |
| 2024 | +0.24% | +10.08% |
| 2023 | -0.16% | +4.90% |
| 2022 | N/A | -14.43% |
| 2021 | N/A | +19.25% |
OILT vs LOPP Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for LOPP was -25.27%, occurring on Oct 27, 2023. Recovery took 746 trading sessions.
The current OILT drawdown is -11.98%. The current LOPP drawdown is -2.36%.
| Rank | OILT | LOPP |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -25.27% Nov 17, 2021 - Nov 6, 2024 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -20.27% Nov 25, 2024 - Jun 26, 2025 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -9.77% Feb 24, 2026 - Apr 23, 2026 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -5.71% Sep 2, 2021 - Nov 1, 2021 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -5.61% May 6, 2026 - Jun 4, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -5.27% Oct 29, 2025 - Dec 10, 2025 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -4.66% Jun 8, 2021 - Aug 3, 2021 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -4.03% May 7, 2021 - May 27, 2021 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -2.99% Sep 22, 2025 - Oct 21, 2025 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -2.92% Feb 24, 2021 - Mar 9, 2021 |
| #11 | -0.23% Mar 14, 2024 - Mar 18, 2024 | -2.90% Apr 27, 2026 - May 6, 2026 |
| #12 | -0.08% Mar 18, 2024 - Mar 20, 2024 | -2.86% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -0.03% Apr 3, 2024 - Apr 5, 2024 | -2.59% Aug 11, 2021 - Aug 30, 2021 |
| #14 | N/A | -2.58% Jul 25, 2025 - Aug 8, 2025 |
| #15 | N/A | -2.46% Aug 13, 2025 - Sep 11, 2025 |
Correlation
Correlation between OILT and LOPP is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2021 - 2026)
OILT vs LOPP dividend yield comparison.
| Year | OILT | LOPP |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 3.12% | 0.83% |
| 2024 | 2.63% | 1.88% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 1.25% |
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