OILT vs MUNB
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF).
OILT vs MUNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILT
$14M
Winner
MUNB
$14M
Expense Ratio
OILT
0.35%
Winner
MUNB
0.18%
Max Drawdown
OILT
36.78%
Winner
MUNB
2.61%
Sharpe Ratio
Winner
OILT
1.40
MUNB
-0.25
5Y Beta
OILT
0.70
Winner
MUNB
0.04
P/E Ratio
OILT
27.06
MUNB
N/A
Forward P/E
OILT
8.46
MUNB
N/A
PEG Ratio
OILT
0.48
MUNB
N/A
Debt to Equity
OILT
43.98%
MUNB
N/A
P/S Ratio
OILT
1.87
MUNB
N/A
P/B Ratio
OILT
1.63
MUNB
N/A
OILT vs MUNB - Holdings Comparison
OILT and MUNB have 1 common holdings. Overlap is 0.04%
OILT's top 25 holdings weight is 99.39%. MUNB's top 25 holdings weight is 35.52%.
| Rank | OILT | MUNB |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.96% | CASH (n/a) - 1.96% |
| #2 | DEVON ENERGY CORP (DVN) - 7.53% | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87% |
| #4 | CONOCOPHILLIPS (COP) - 6.97% | WISCONSIN ST 5% (n/a) - 1.80% |
| #5 | EXXON MOBIL CORP (XOM) - 6.96% | GARDNER KANS 3.5% (n/a) - 1.71% |
| #6 | EOG RESOURCES INC (EOG) - 6.08% | n/a (n/a) - 1.63% |
| #7 | SM ENERGY CO (SM) - 5.70% | DISTRICT COLUMBIA 5% (n/a) - 1.59% |
| #8 | APA CORP (APA) - 5.00% | NEENAH WIS JT SCH DIST 5% (n/a) - 1.57% |
| #9 | OVINTIV INC (OVV) - 4.85% | TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47% |
| #10 | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46% |
| #11 | CHEVRON CORP (CVX) - 4.24% | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | BALTIMORE MD REV 5% (n/a) - 1.43% |
| #13 | BP PLC ADR (BP) - 4.18% | RACINE CNTY WIS 4% (n/a) - 1.33% |
| #14 | TOKYO GAS CO LTD (n/a) - 3.34% | SUN PRAIRIE WIS 5% (n/a) - 1.31% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 3.23% | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% | CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.56% | DUTCHESS CNTY N Y 4% (n/a) - 1.29% |
| #18 | TOTALENERGIES SE (n/a) - 2.04% | WASHINGTON ST 5% (n/a) - 1.25% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.96% | n/a (n/a) - 1.20% |
| #20 | MURPHY OIL CORP (MUR) - 1.89% | OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | DELAWARE ST 5% (n/a) - 1.19% |
| #22 | RING ENERGY INC (REI) - 1.22% | NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15% |
| #23 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% | EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12% |
| #24 | REPSOL SA ADR (REPYY) - 1.12% | n/a (n/a) - 1.06% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.72% | RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00% |
| Total Holdings | 27 | 134 |
OILT vs MUNB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OILT
+2.39%
MUNB
+0.25%
3M
Winner
OILT
+2.87%
MUNB
-0.56%
6M
Winner
OILT
+28.31%
MUNB
+1.03%
1Y
Winner
OILT
+41.97%
MUNB
+2.60%
Max(CAGR)
Winner
OILT
+10.84%
MUNB
+3.25%
OILT vs MUNB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OILT | MUNB |
|---|---|---|
| 2026 | +29.34% | +0.64% |
| 2025 | -4.92% | +1.91% |
| 2024 | +0.24% | N/A |
| 2023 | -0.16% | N/A |
OILT vs MUNB Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OILT drawdown is -10.67%. The current MUNB drawdown is -1.14%.
| Rank | OILT | MUNB |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -0.62% Sep 17, 2025 - Dec 18, 2025 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -0.16% Jan 15, 2026 - Jan 23, 2026 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -0.11% Jan 12, 2026 - Jan 15, 2026 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -0.03% Feb 9, 2026 - Feb 12, 2026 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -0.03% Feb 17, 2026 - Feb 20, 2026 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -0.02% Dec 19, 2025 - Dec 24, 2025 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
| #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 MUNB is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2024 - 2026)
OILT vs MUNB dividend yield comparison.
| Year | OILT | MUNB |
|---|---|---|
| 2026 | 0.61% | 0.89% |
| 2025 | 3.12% | 0.90% |
| 2024 | 2.63% | 0.00% |
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