Texas Capital Funds ETF (OILT) Performance
OILT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +55.1% since Dec 31, 2025
- 1 year
- +60.0% total return
- Since first price
- +51.0% since 2023
OILT trailing returns vs SPY, QQQ, AGG
| Period | OILT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +11.8% | +11.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +15.7% | +15.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +14.8% | +13.3% | +7.8% | +8.4% | −1.5% |
| YTD | +55.1% | +52.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +60.0% | +55.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 21, 2023 | +51.0% | +40.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OILT vs SPY
From Dec 21, 2023: OILT grew to $15,102, SPY to $16,603.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OILT returns by calendar year
1 of 2 full years positive. Best 2024 (+0.9%), worst 2025 (−3.3%). 2026 is year to date.
OILT annual returns table
| Year | OILT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +55.1% | −20.7% | +12.3% | +15.1% | −1.0% |
| 2025 | −3.3% | −30.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +0.9% | −20.5% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OILT largest drawdowns
At an all-time high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Apr 10, 2024 | −35.2% | Apr 8, 2025 | Feb 27, 2026 | 12 months | 1.9 years |
| Mar 27, 2026 | −20.7% | Jul 1, 2026 | Sep 15, 2026 | 3 months | 6 months |
| Sep 15, 2026 | −10.8% | Sep 29, 2026 | Oct 23, 2026 | 14 days | 38 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OILT risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +10.6% |
| Volatility (annualized) | 25.4% |
| Sharpe ratio | 0.35 |
| Sortino ratio | 0.56 |
| Best month | +17.6% |
| Worst month | −18.4% |
| Best 12 months | +65.3% |
| Worst 12 months | −26.4% |
| Positive months | 52% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OILT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | −26.4% | +0.9% | +65.3% | 52% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
OILT performance overview
Texas Capital Funds ETF (OILT) returned +60.0% over the past year, with distributions reinvested. Since its first recorded price on Dec 21, 2023 it has returned +51.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −35.2%, from Apr 10, 2024 to Apr 8, 2025, and it took 11 months to get back to the old high. Volatility has been 25.4% a year.
Related: OILT chart, OILT holdings, OILT dividends, OILT valuation. See the OILT overview for the latest quote and fund facts.
OILT performance FAQ
What is the OILT return over the past year?
OILT returned +60.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 55.6%.
How much would $10,000 invested in OILT be worth?
$10,000 invested in OILT at its first recorded close on December 21, 2023 would be worth about $15,102 on October 23, 2026 with distributions reinvested.
What was the worst year for OILT?
The worst calendar year was 2025, with a total return of −3.3%. The best was 2024 at +0.9%.
What is the biggest drawdown of OILT?
The largest peak-to-trough decline was −35.2% between April 10, 2024 and April 8, 2025. It recovered to the old high on February 27, 2026, 11 months after the bottom.
How volatile is OILT?
Over the past history OILT had an annualized volatility of 25.4% and a Sharpe ratio of 0.35 (excess return over 1–3 month T-bills per unit of risk).