OILT vs RDTY
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).
OILT vs RDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OILT vs RDTY - Holdings Comparison
OILT and RDTY have 0 common holdings. Overlap is 0.00%
OILT's top 25 holdings weight is 99.41%. RDTY's top 25 holdings weight is 4.26%.
| Rank | OILT | RDTY |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.85% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26% |
| #2 | DEVON ENERGY CORP (DVN) - 7.52% | N/A |
| #3 | EXXON MOBIL CORP (XOM) - 6.98% | N/A |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.97% | N/A |
| #5 | CONOCOPHILLIPS (COP) - 6.94% | N/A |
| #6 | EOG RESOURCES INC (EOG) - 6.06% | N/A |
| #7 | SM ENERGY CO (SM) - 5.90% | N/A |
| #8 | CRESCENT ENERGY CO CLASS A (CRGY) - 5.16% | N/A |
| #9 | APA CORP (APA) - 5.01% | N/A |
| #10 | OVINTIV INC (OVV) - 4.79% | N/A |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | N/A |
| #12 | CHEVRON CORP (CVX) - 4.19% | N/A |
| #13 | BP PLC ADR (BP) - 4.16% | N/A |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.30% | N/A |
| #15 | TOKYO GAS CO LTD (n/a) - 3.21% | N/A |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13% | N/A |
| #17 | OSAKA GAS CO LTD (n/a) - 2.54% | N/A |
| #18 | TOTALENERGIES SE (n/a) - 2.01% | N/A |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.93% | N/A |
| #20 | MURPHY OIL CORP (MUR) - 1.87% | N/A |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | N/A |
| #22 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.29% | N/A |
| #23 | RING ENERGY INC (REI) - 1.23% | N/A |
| #24 | REPSOL SA ADR (REPYY) - 1.06% | N/A |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.71% | N/A |
| Total Holdings | 27 | 1 |
OILT vs RDTY - Historical Returns
Returns include dividend reinvestment.
OILT vs RDTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OILT | RDTY |
|---|---|---|
| 2026 | +27.44% | +8.88% |
| 2025 | -4.92% | +10.76% |
| 2024 | +0.24% | N/A |
| 2023 | -0.16% | N/A |
OILT vs RDTY Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current OILT drawdown is -11.98%. The current RDTY drawdown is -3.92%.
| Rank | OILT | RDTY |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -17.26% Mar 24, 2025 - Jun 9, 2025 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -9.21% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -7.92% Oct 27, 2025 - Jan 9, 2026 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -4.36% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -4.13% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -3.92% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -3.52% May 6, 2026 - May 26, 2026 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -3.43% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -3.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -2.38% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -0.23% Mar 14, 2024 - Mar 18, 2024 | -2.38% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -0.08% Mar 18, 2024 - Mar 20, 2024 | -2.20% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.03% Apr 3, 2024 - Apr 5, 2024 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.86% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -1.52% Apr 20, 2026 - Apr 24, 2026 |
Correlation
Correlation between OILT and RDTY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
OILT vs RDTY dividend yield comparison.
| Year | OILT | RDTY |
|---|---|---|
| 2026 | 0.62% | 17.12% |
| 2025 | 3.12% | 36.75% |
| 2024 | 2.63% | 0.00% |
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