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