OILT vs QQQS
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).
OILT vs QQQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILT
$15M
QQQS
$15M
Expense Ratio
OILT
0.35%
Winner
QQQS
0.20%
Max Drawdown
Winner
OILT
36.78%
QQQS
38.69%
Sharpe Ratio
OILT
1.33
Winner
QQQS
1.94
5Y Beta
Winner
OILT
0.70
QQQS
1.40
P/E Ratio
OILT
27.57
Winner
QQQS
-6.61
Forward P/E
Winner
OILT
8.63
QQQS
14.31
PEG Ratio
OILT
0.49
QQQS
N/A
5Y EPS CAGR
OILT
N/A
QQQS
-1.22%
Debt to Equity
OILT
44.20%
Winner
QQQS
-42.11%
P/S Ratio
OILT
1.86
Winner
QQQS
0.91
P/B Ratio
Winner
OILT
1.62
QQQS
2.14
OILT vs QQQS - Holdings Comparison
OILT and QQQS have 1 common holdings. Overlap is 0.00%
OILT's top 25 holdings weight is 99.41%. QQQS's top 25 holdings weight is 25.48%.
| Rank | OILT | QQQS |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.85% | MAXLINEAR INC (MXL) - 2.31% |
| #2 | DEVON ENERGY CORP (DVN) - 7.52% | BANDWIDTH INC CLASS A (BAND) - 1.73% |
| #3 | EXXON MOBIL CORP (XOM) - 6.98% | AXT INC (AXTI) - 1.47% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.97% | EVERSPIN TECHNOLOGIES INC (MRAM) - 1.27% |
| #5 | CONOCOPHILLIPS (COP) - 6.94% | AEHR TEST SYSTEMS (AEHR) - 1.23% |
| #6 | EOG RESOURCES INC (EOG) - 6.06% | DIGIMARC PARENT INC (DMRC) - 1.23% |
| #7 | SM ENERGY CO (SM) - 5.90% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.23% |
| #8 | CRESCENT ENERGY CO CLASS A (CRGY) - 5.16% | BALLARD POWER SYSTEMS INC (BLDP) - 1.16% |
| #9 | APA CORP (APA) - 5.01% | CODEXIS INC (CDXS) - 1.08% |
| #10 | OVINTIV INC (OVV) - 4.79% | KOPIN CORP (KOPN) - 1.06% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 0.96% |
| #12 | CHEVRON CORP (CVX) - 4.19% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.94% |
| #13 | BP PLC ADR (BP) - 4.16% | VEECO INSTRUMENTS INC (VECO) - 0.86% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.30% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.84% |
| #15 | TOKYO GAS CO LTD (n/a) - 3.21% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.84% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13% | SEMTECH CORP (SMTC) - 0.77% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.54% | SYNAPTICS INC (SYNA) - 0.76% |
| #18 | TOTALENERGIES SE (n/a) - 2.01% | VIAVI SOLUTIONS INC (VIAV) - 0.76% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.93% | VIASAT INC (VSAT) - 0.75% |
| #20 | MURPHY OIL CORP (MUR) - 1.87% | POWER INTEGRATIONS INC (POWI) - 0.74% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70% |
| #22 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.29% | VUZIX CORP (VUZI) - 0.70% |
| #23 | RING ENERGY INC (REI) - 1.23% | XEROX HOLDINGS CORP (XRX) - 0.70% |
| #24 | REPSOL SA ADR (REPYY) - 1.06% | CRYOPORT INC (CYRX) - 0.70% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.71% | COHU INC (COHU) - 0.69% |
| Total Holdings | 27 | 202 |
OILT vs QQQS - Historical Returns
Returns include dividend reinvestment.
1M
OILT
-7.69%
Winner
QQQS
-0.59%
3M
OILT
+2.44%
Winner
QQQS
+17.42%
6M
Winner
OILT
+24.61%
QQQS
+19.93%
1Y
OILT
+45.41%
Winner
QQQS
+70.78%
Max(CAGR)
OILT
+10.22%
Winner
QQQS
+16.02%
OILT vs QQQS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OILT | QQQS |
|---|---|---|
| 2026 | +27.44% | +20.66% |
| 2025 | -4.92% | +21.44% |
| 2024 | +0.24% | +10.12% |
| 2023 | -0.16% | -1.65% |
| 2022 | N/A | +6.56% |
OILT vs QQQS Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.
The current OILT drawdown is -11.98%. The current QQQS drawdown is -7.08%.
| Rank | OILT | QQQS |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -38.06% Feb 2, 2023 - Sep 11, 2025 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -13.63% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -12.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -10.28% Nov 15, 2022 - Jan 9, 2023 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -7.08% May 28, 2026 - Jun 5, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -6.73% Nov 1, 2022 - Nov 11, 2022 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -6.13% May 11, 2026 - May 22, 2026 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -5.21% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -5.17% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -3.66% Oct 20, 2025 - Oct 27, 2025 |
| #11 | -0.23% Mar 14, 2024 - Mar 18, 2024 | -3.35% Jan 13, 2023 - Jan 23, 2023 |
| #12 | -0.08% Mar 18, 2024 - Mar 20, 2024 | -3.13% Oct 18, 2022 - Oct 25, 2022 |
| #13 | -0.03% Apr 3, 2024 - Apr 5, 2024 | -2.90% Apr 20, 2026 - Apr 30, 2026 |
| #14 | N/A | -2.84% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -2.41% Oct 13, 2022 - Oct 17, 2022 |
Correlation
Correlation between OILT and QQQS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2022 - 2026)
OILT vs QQQS dividend yield comparison.
| Year | OILT | QQQS |
|---|---|---|
| 2026 | 0.62% | 0.15% |
| 2025 | 3.12% | 3.48% |
| 2024 | 2.63% | 0.80% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.04% |
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