TWOX vs OILT
Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
TWOX vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWOX vs OILT - Holdings Comparison
TWOX and OILT have 0 common holdings. Overlap is 0.00%
TWOX's top 25 holdings weight is 107.10%. OILT's top 25 holdings weight is 99.39%.
| Rank | TWOX | OILT |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 107.10% | DIAMONDBACK ENERGY INC (FANG) - 7.96% |
| #2 | N/A | DEVON ENERGY CORP (DVN) - 7.53% |
| #3 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% |
| #4 | N/A | CONOCOPHILLIPS (COP) - 6.97% |
| #5 | N/A | EXXON MOBIL CORP (XOM) - 6.96% |
| #6 | N/A | EOG RESOURCES INC (EOG) - 6.08% |
| #7 | N/A | SM ENERGY CO (SM) - 5.70% |
| #8 | N/A | APA CORP (APA) - 5.00% |
| #9 | N/A | OVINTIV INC (OVV) - 4.85% |
| #10 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% |
| #11 | N/A | CHEVRON CORP (CVX) - 4.24% |
| #12 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #13 | N/A | BP PLC ADR (BP) - 4.18% |
| #14 | N/A | TOKYO GAS CO LTD (n/a) - 3.34% |
| #15 | N/A | KINDER MORGAN INC CLASS P (KMI) - 3.23% |
| #16 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% |
| #17 | N/A | OSAKA GAS CO LTD (n/a) - 2.56% |
| #18 | N/A | TOTALENERGIES SE (n/a) - 2.04% |
| #19 | N/A | COMSTOCK RESOURCES INC (CRK) - 1.96% |
| #20 | N/A | MURPHY OIL CORP (MUR) - 1.89% |
| #21 | N/A | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | N/A | RING ENERGY INC (REI) - 1.22% |
| #23 | N/A | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% |
| #24 | N/A | REPSOL SA ADR (REPYY) - 1.12% |
| #25 | N/A | MATADOR RESOURCES CO (MTDR) - 0.72% |
| Total Holdings | 1 | 27 |
TWOX vs OILT - Historical Returns
Returns include dividend reinvestment.
TWOX vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TWOX | OILT |
|---|---|---|
| 2026 | +2.16% | +26.66% |
| 2025 | +13.31% | -4.92% |
| 2024 | N/A | +0.24% |
| 2023 | N/A | -0.16% |
TWOX vs OILT Drawdown Comparison
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current TWOX drawdown is -0.21%. The current OILT drawdown is -12.52%.
| Rank | TWOX | OILT |
|---|---|---|
| #1 | -19.35% Feb 19, 2025 - Jul 23, 2025 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -9.51% Feb 25, 2026 - Jun 1, 2026 | -13.79% Mar 27, 2026 - Apr 17, 2026 |
| #3 | -4.10% Oct 27, 2025 - Nov 26, 2025 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -2.70% Oct 8, 2025 - Oct 20, 2025 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -2.58% Dec 11, 2025 - Dec 22, 2025 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -2.36% Feb 2, 2026 - Feb 25, 2026 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -2.15% Jan 12, 2026 - Jan 27, 2026 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -1.86% Jul 28, 2025 - Aug 8, 2025 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -1.32% Dec 26, 2025 - Jan 9, 2026 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -1.27% Jan 23, 2025 - Feb 13, 2025 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | -0.78% Aug 28, 2025 - Sep 4, 2025 | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -0.50% Oct 21, 2025 - Oct 23, 2025 | -0.03% Apr 3, 2024 - Apr 5, 2024 |
| #14 | -0.49% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #15 | -0.35% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between TWOX and OILT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
TWOX vs OILT dividend yield comparison.
| Year | TWOX | OILT |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.57% | 3.12% |
| 2024 | 0.00% | 2.63% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks