OILT vs SCHD

OILT vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. OILT delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: OILTMore Diversified: SCHD

Side-by-Side Comparison

MetricOILTSCHDWinner
Expense Ratio0.35%0.06%
AUM$14M$108.7B
Dividend Yield2.55%3.13%
Holdings27104
YTD Return+38.43%+28.63%
1Y Return+48.38%+32.53%
3Y Return (annualized)-+16.97%
5Y Return (annualized)-+10.47%
Volatility (annualized)25.5%13.7%
Max Drawdown-35.2%-33.4%
Fund FamilyTexas CapitalCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 20, 2023Oct 20, 2011

OILT vs SCHD Performance

Texas Capital Texas Oil Index ETF (OILT) is a ETF from Texas Capital and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year OILT returned +48.38% while SCHD returned +32.53%. Year to date, OILT is up 38.43% versus a gain of 28.63% for SCHD.

Risk: Volatility and Drawdowns

OILT has been the more volatile fund, with annualized monthly volatility of 25.5% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.2% for OILT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OILT charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, OILT currently yields 2.55% against 3.13% for SCHD.

Holdings Overlap

10.8%overlap

OILT and SCHD share 6 holdings out of 120 unique holdings combined, representing a 10.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OILTWeight in SCHDDifference
COP7.32%3.59%3.73%
CVX4.57%3.74%0.83%
EOG6.30%1.80%4.50%
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Frequently Asked Questions

Which is cheaper, OILT or SCHD?

OILT has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, OILT or SCHD?

Over the past year OILT returned +48.38% vs +32.53% for SCHD, so OILT leads on 1-year performance. Over the longest common window we track (3 years), OILT annualized +12.85% vs +11.63% for SCHD. Past performance does not guarantee future results.

Which is riskier, OILT or SCHD?

OILT has been the more volatile fund at 25.5% annualized versus 13.7% for SCHD. Worst drawdown: OILT -35.2% vs SCHD -33.4%.

Should I hold both OILT and SCHD?

OILT and SCHD have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OILT and SCHD?

OILT and SCHD share 6 common holdings with a 10.8% weight overlap. Combined, they hold 120 unique securities.

Which pays a higher dividend, OILT or SCHD?

OILT yields 2.55% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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