RJVI vs OILT
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
RJVI vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
Winner
OILT
$14M
Expense Ratio
RJVI
0.51%
Winner
OILT
0.35%
Max Drawdown
Winner
RJVI
3.21%
OILT
36.78%
Sharpe Ratio
RJVI
-0.17
Winner
OILT
1.40
5Y Beta
Winner
RJVI
0.16
OILT
0.70
P/E Ratio
RJVI
N/A
OILT
27.06
Forward P/E
RJVI
N/A
OILT
8.46
PEG Ratio
RJVI
N/A
OILT
0.48
Debt to Equity
RJVI
N/A
OILT
43.98%
P/S Ratio
RJVI
N/A
OILT
1.87
P/B Ratio
RJVI
N/A
OILT
1.63
RJVI vs OILT - Holdings Comparison
RJVI and OILT have 2 common holdings. Overlap is 0.66%
RJVI's top 25 holdings weight is 39.49%. OILT's top 25 holdings weight is 99.39%.
| Rank | RJVI | OILT |
|---|---|---|
| #1 | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94% | DIAMONDBACK ENERGY INC (FANG) - 7.96% |
| #2 | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% | DEVON ENERGY CORP (DVN) - 7.53% |
| #3 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% |
| #4 | APPLE INC. 3.75% (n/a) - 1.93% | CONOCOPHILLIPS (COP) - 6.97% |
| #5 | COMCAST CORPORATION 5.35% (n/a) - 1.92% | EXXON MOBIL CORP (XOM) - 6.96% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.85% | EOG RESOURCES INC (EOG) - 6.08% |
| #7 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% | SM ENERGY CO (SM) - 5.70% |
| #8 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | APA CORP (APA) - 5.00% |
| #9 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49% | OVINTIV INC (OVV) - 4.85% |
| #10 | EQUIFAX INC. 5.1% (n/a) - 1.48% | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% |
| #11 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | CHEVRON CORP (CVX) - 4.24% |
| #12 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #13 | AUTOZONE, INC. 4% (n/a) - 1.47% | BP PLC ADR (BP) - 4.18% |
| #14 | MOODYS CORP. 4.88% (n/a) - 1.47% | TOKYO GAS CO LTD (n/a) - 3.34% |
| #15 | BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47% | KINDER MORGAN INC CLASS P (KMI) - 3.23% |
| #16 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% |
| #17 | n/a (n/a) - 1.47% | OSAKA GAS CO LTD (n/a) - 2.56% |
| #18 | NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46% | TOTALENERGIES SE (n/a) - 2.04% |
| #19 | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% | COMSTOCK RESOURCES INC (CRK) - 1.96% |
| #20 | ORACLE CORP. 6.25% (n/a) - 1.46% | MURPHY OIL CORP (MUR) - 1.89% |
| #21 | FISERV INC. 5.38% (n/a) - 1.46% | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | BROADCOM INC 5.15% (n/a) - 1.46% | RING ENERGY INC (REI) - 1.22% |
| #23 | BROWN & BROWN INC 5.25% (n/a) - 1.46% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% |
| #24 | AMGEN INC. 5.25% (n/a) - 1.46% | REPSOL SA ADR (REPYY) - 1.12% |
| #25 | BORGWARNER INC. 5.4% (n/a) - 1.46% | MATADOR RESOURCES CO (MTDR) - 0.72% |
| Total Holdings | 79 | 27 |
RJVI vs OILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJVI
+0.42%
OILT
+0.27%
3M
RJVI
-0.37%
Winner
OILT
+0.74%
6M
RJVI
+2.08%
Winner
OILT
+25.35%
1Y
RJVI
N/A
OILT
+39.03%
Max(CAGR)
RJVI
+3.39%
Winner
OILT
+9.89%
RJVI vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | OILT |
|---|---|---|
| 2026 | +1.82% | +26.66% |
| 2025 | +0.50% | -4.92% |
| 2024 | N/A | +0.24% |
| 2023 | N/A | -0.16% |
RJVI vs OILT Drawdown Comparison
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current RJVI drawdown is -1.36%. The current OILT drawdown is -12.52%.
| Rank | RJVI | OILT |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -13.79% Mar 27, 2026 - Apr 17, 2026 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | N/A | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | N/A | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | N/A | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | N/A | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | N/A | -0.03% Apr 3, 2024 - Apr 5, 2024 |
Correlation
Correlation between RJVI and OILT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2024 - 2026)
RJVI vs OILT dividend yield comparison.
| Year | RJVI | OILT |
|---|---|---|
| 2026 | 1.68% | 0.62% |
| 2025 | 0.93% | 3.12% |
| 2024 | 0.00% | 2.63% |
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