OILT vs PBOT
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
OILT vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OILT
$14M
PBOT
$14M
Expense Ratio
Winner
OILT
0.35%
PBOT
0.70%
Max Drawdown
OILT
36.78%
Winner
PBOT
15.78%
Sharpe Ratio
OILT
1.40
Winner
PBOT
1.49
5Y Beta
Winner
OILT
0.70
PBOT
1.64
P/E Ratio
Winner
OILT
27.06
PBOT
61.55
Forward P/E
Winner
OILT
8.46
PBOT
31.54
PEG Ratio
OILT
0.48
Winner
PBOT
0.10
5Y EPS CAGR
OILT
N/A
PBOT
32.57%
Debt to Equity
OILT
43.98%
PBOT
N/A
P/S Ratio
Winner
OILT
1.87
PBOT
4.54
P/B Ratio
Winner
OILT
1.63
PBOT
12.39
OILT vs PBOT - Holdings Comparison
OILT and PBOT have 1 common holdings. Overlap is 0.00%
OILT's top 25 holdings weight is 99.39%. PBOT's top 25 holdings weight is 79.62%.
| Rank | OILT | PBOT |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.96% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | DEVON ENERGY CORP (DVN) - 7.53% | BROADCOM INC (AVGO) - 6.22% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | CONOCOPHILLIPS (COP) - 6.97% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | EXXON MOBIL CORP (XOM) - 6.96% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | EOG RESOURCES INC (EOG) - 6.08% | KLA CORP (KLAC) - 5.06% |
| #7 | SM ENERGY CO (SM) - 5.70% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | APA CORP (APA) - 5.00% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | OVINTIV INC (OVV) - 4.85% | ZSCALER INC (ZS) - 3.18% |
| #10 | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | CHEVRON CORP (CVX) - 4.24% | FORTINET INC (FTNT) - 2.85% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | BP PLC ADR (BP) - 4.18% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | TOKYO GAS CO LTD (n/a) - 3.34% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 3.23% | SALESFORCE INC (CRM) - 2.38% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% | SERVICENOW INC (NOW) - 2.06% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.56% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | TOTALENERGIES SE (n/a) - 2.04% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.96% | SAP SE (n/a) - 1.76% |
| #20 | MURPHY OIL CORP (MUR) - 1.89% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | RING ENERGY INC (REI) - 1.22% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | REPSOL SA ADR (REPYY) - 1.12% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.72% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 27 | 51 |
OILT vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
OILT
+0.27%
Winner
PBOT
+7.02%
3M
OILT
+0.74%
Winner
PBOT
+25.55%
6M
Winner
OILT
+25.35%
PBOT
+21.58%
1Y
OILT
+39.03%
PBOT
N/A
Max(CAGR)
OILT
+9.89%
Winner
PBOT
+43.27%
OILT vs PBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OILT | PBOT |
|---|---|---|
| 2026 | +26.66% | +23.54% |
| 2025 | -4.92% | +1.59% |
| 2024 | +0.24% | N/A |
| 2023 | -0.16% | N/A |
OILT vs PBOT Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current OILT drawdown is -12.52%. The current PBOT drawdown is -7.77%.
| Rank | OILT | PBOT |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #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 PBOT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2024 - 2026)
OILT vs PBOT dividend yield comparison.
| Year | OILT | PBOT |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 3.12% | 0.10% |
| 2024 | 2.63% | 0.00% |
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