OILT vs VBCI

Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).

OILT vs VBCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILT(ETF)	VBCI(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.35%	0.08%
Max Drawdown	36.78%	3.25%
Sharpe Ratio	1.25	-0.43
5Y Beta	0.65	0.22
P/E Ratio	29.09	N/A
Forward P/E	8.28	N/A
PEG Ratio	0.49	N/A
Debt to Equity	45.98%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	1.63	N/A

Net Assets

OILT

$12M

Winner

VBCI

$12M

Expense Ratio

OILT

0.35%

Winner

VBCI

0.08%

Max Drawdown

OILT

36.78%

Winner

VBCI

3.25%

Sharpe Ratio

Winner

OILT

1.25

VBCI

-0.43

5Y Beta

OILT

0.65

Winner

VBCI

0.22

P/E Ratio

OILT

29.09

VBCI

N/A

Forward P/E

OILT

8.28

VBCI

N/A

PEG Ratio

OILT

0.49

VBCI

N/A

Debt to Equity

OILT

45.98%

VBCI

N/A

P/S Ratio

OILT

1.91

VBCI

N/A

P/B Ratio

OILT

1.63

VBCI

N/A

OILT vs VBCI - Holdings Comparison

OILT and VBCI have 1 common holdings. Overlap is 0.00%

OILT's top 25 holdings weight is 99.59%. VBCI's top 25 holdings weight is 34.25%.

Rank	OILT	VBCI
#1	EXXONMOBIL HOLDINGS CORP (XOM) - 7.39%	JPMORGAN CHASE & CO. (n/a) - 3.01%
#2	DIAMONDBACK ENERGY INC (FANG) - 7.39%	MORGAN STANLEY (n/a) - 2.31%
#3	OCCIDENTAL PETROLEUM CORP (OXY) - 7.34%	CITIGROUP INC. (n/a) - 2.19%
#4	CONOCOPHILLIPS (COP) - 7.24%	BANK OF AMERICA CORP. (n/a) - 2.08%
#5	EOG RESOURCES INC (EOG) - 6.22%	HSBC HOLDINGS PLC (n/a) - 2.07%
#6	OVINTIV INC (OVV) - 4.78%	ORACLE CORP. (n/a) - 1.71%
#7	SM ENERGY CO (SM) - 4.74%	GOLDMAN SACHS GROUP, INC. (n/a) - 1.67%
#8	DEVON ENERGY CORP (DVN) - 4.67%	META PLATFORMS INC (n/a) - 1.64%
#9	CHEVRON CORP (CVX) - 4.52%	WELLS FARGO & CO. (n/a) - 1.50%
#10	CRESCENT ENERGY CO CLASS A (CRGY) - 4.50%	BROADCOM INC (n/a) - 1.42%
#11	APA CORP (APA) - 4.43%	ABBVIE INC. (n/a) - 1.37%
#12	PERMIAN RESOURCES CORP CLASS A (PR) - 4.28%	AMERICAN EXPRESS COMPANY (n/a) - 1.27%
#13	BP PLC ADR (BP) - 4.04%	AT&T INC (n/a) - 1.27%
#14	KINDER MORGAN INC CLASS P (KMI) - 3.99%	ALPHABET INC. (n/a) - 1.22%
#15	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.70%	VERIZON COMMUNICATIONS INC. (n/a) - 1.16%
#16	TOKYO GAS CO LTD (n/a) - 3.68%	MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.98%
#17	COMSTOCK RESOURCES INC (CRK) - 3.33%	AMAZON.COM, INC. (n/a) - 0.92%
#18	OSAKA GAS CO LTD (n/a) - 3.12%	MERCK & CO., INC (n/a) - 0.88%
#19	TOTALENERGIES SE (n/a) - 1.94%	n/a (n/a) - 0.85%
#20	MURPHY OIL CORP (MUR) - 1.88%	CAPITAL ONE FINANCIAL CORP. (n/a) - 0.84%
#21	RING ENERGY INC (REI) - 1.55%	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.83%
#22	DIVERSIFIED ENERGY CO (DEC) - 1.44%	COMCAST CORPORATION (n/a) - 0.79%
#23	RILEY EXPLORATION PERMIAN INC (REPX) - 1.36%	GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.78%
#24	REPSOL SA ADR (REPYY) - 1.24%	T-MOBILE USA, INC. (n/a) - 0.78%
#25	MATADOR RESOURCES CO (MTDR) - 0.82%	WALMART INC (n/a) - 0.71%
Total Holdings	27	298

OILT vs VBCI - Historical Returns

Returns include dividend reinvestment.

Period	OILT	VBCI
1 month	+8.18%	-1.44%
3 months	-0.79%	-1.57%
6 months	+27.28%	N/A
1 year	+38.53%	N/A
Max(CAGR)	+10.83%	+1.34%

Winner

OILT

+8.18%

VBCI

-1.44%

Winner

OILT

-0.79%

VBCI

-1.57%

OILT

+27.28%

VBCI

N/A

OILT

+38.53%

VBCI

N/A

Max(CAGR)

Winner

OILT

+10.83%

VBCI

+1.34%

OILT vs VBCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OILT	VBCI
2026	+30.93%	+0.43%
2025	-4.92%	N/A
2024	+0.24%	N/A
2023	-0.16%	N/A

OILT vs VBCI Drawdown Comparison

The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.

The maximum drawdown for VBCI was -2.24%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current OILT drawdown is -9.57%. The current VBCI drawdown is -2.24%.

Rank	OILT	VBCI
#1	-35.19% Apr 10, 2024 - Feb 27, 2026	-2.24% Jun 29, 2026 - Jul 23, 2026
#2	-20.71% Mar 27, 2026 - Jul 1, 2026	-2.21% Apr 17, 2026 - Jun 26, 2026
#3	-9.40% Dec 26, 2023 - Mar 1, 2024	-0.43% Apr 14, 2026 - Apr 17, 2026
#4	-2.46% Mar 9, 2026 - Mar 11, 2026	-0.31% Apr 9, 2026 - Apr 13, 2026
#5	-1.43% Mar 25, 2024 - Mar 28, 2024	-0.22% Apr 2, 2026 - Apr 8, 2026
#6	-1.38% Mar 1, 2024 - Mar 7, 2024	-0.19% Mar 26, 2026 - Mar 30, 2026
#7	-1.07% Mar 2, 2026 - Mar 5, 2026	-0.02% Mar 31, 2026 - Apr 2, 2026
#8	-0.68% Mar 20, 2026 - Mar 24, 2026	N/A
#9	-0.54% Apr 5, 2024 - Apr 10, 2024	N/A
#10	-0.43% Mar 21, 2024 - Mar 25, 2024	N/A
#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 VBCI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101