OILT vs SOUX
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).
OILT vs SOUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OILT vs SOUX - Holdings Comparison
OILT and SOUX have 0 common holdings. Overlap is 0.00%
OILT's top 25 holdings weight is 99.59%. SOUX's top 25 holdings weight is 6.18%.
| Rank | OILT | SOUX |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 7.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.18% |
| #2 | DIAMONDBACK ENERGY INC (FANG) - 7.39% | N/A |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 7.34% | N/A |
| #4 | CONOCOPHILLIPS (COP) - 7.24% | N/A |
| #5 | EOG RESOURCES INC (EOG) - 6.22% | N/A |
| #6 | OVINTIV INC (OVV) - 4.78% | N/A |
| #7 | SM ENERGY CO (SM) - 4.74% | N/A |
| #8 | DEVON ENERGY CORP (DVN) - 4.67% | N/A |
| #9 | CHEVRON CORP (CVX) - 4.52% | N/A |
| #10 | CRESCENT ENERGY CO CLASS A (CRGY) - 4.50% | N/A |
| #11 | APA CORP (APA) - 4.43% | N/A |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.28% | N/A |
| #13 | BP PLC ADR (BP) - 4.04% | N/A |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.99% | N/A |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.70% | N/A |
| #16 | TOKYO GAS CO LTD (n/a) - 3.68% | N/A |
| #17 | COMSTOCK RESOURCES INC (CRK) - 3.33% | N/A |
| #18 | OSAKA GAS CO LTD (n/a) - 3.12% | N/A |
| #19 | TOTALENERGIES SE (n/a) - 1.94% | N/A |
| #20 | MURPHY OIL CORP (MUR) - 1.88% | N/A |
| #21 | RING ENERGY INC (REI) - 1.55% | N/A |
| #22 | DIVERSIFIED ENERGY CO (DEC) - 1.44% | N/A |
| #23 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.36% | N/A |
| #24 | REPSOL SA ADR (REPYY) - 1.24% | N/A |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.82% | N/A |
| Total Holdings | 27 | 1 |
OILT vs SOUX - Historical Returns
Returns include dividend reinvestment.
OILT vs SOUX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OILT | SOUX |
|---|---|---|
| 2026 | +30.93% | -78.91% |
| 2025 | -4.92% | -39.19% |
| 2024 | +0.24% | N/A |
| 2023 | -0.16% | N/A |
OILT vs SOUX Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for SOUX was -95.75%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current OILT drawdown is -9.57%. The current SOUX drawdown is -95.75%.
| Rank | OILT | SOUX |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -95.75% Oct 15, 2025 - Jul 23, 2026 |
| #2 | -20.71% Mar 27, 2026 - Jul 1, 2026 | -49.61% Aug 14, 2025 - Sep 22, 2025 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -41.24% Jul 9, 2025 - Aug 11, 2025 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -25.46% Sep 23, 2025 - Oct 8, 2025 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -17.19% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -5.61% Jun 24, 2025 - Jun 26, 2025 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -4.40% Jun 30, 2025 - Jul 2, 2025 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -2.80% Jul 2, 2025 - Jul 7, 2025 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -1.88% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -0.02% Aug 11, 2025 - Aug 13, 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 SOUX is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
OILT vs SOUX dividend yield comparison.
| Year | OILT | SOUX |
|---|---|---|
| 2026 | 1.27% | 0.00% |
| 2025 | 3.12% | 20.29% |
| 2024 | 2.63% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks