OILT vs VXUS
Texas Capital Texas Oil Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. OILT delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | OILT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $14M | $158.1B | |
| Dividend Yield | 2.55% | 2.59% | |
| Holdings | 27 | 8,747 | |
| YTD Return | +35.72% | +15.44% | |
| 1Y Return | +44.34% | +26.36% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 25.4% | 15.1% | |
| Max Drawdown | -35.2% | -39.9% | |
| Fund Family | Texas Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2023 | Jan 26, 2011 |
OILT vs VXUS Performance
Texas Capital Texas Oil Index ETF (OILT) is a ETF from Texas Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OILT returned +44.34% while VXUS returned +26.36%. Year to date, OILT is up 35.72% versus a gain of 15.44% for VXUS.
Risk: Volatility and Drawdowns
OILT has been the more volatile fund, with annualized monthly volatility of 25.4% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OILT charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, OILT currently yields 2.55% against 2.59% for VXUS.
Holdings Overlap
OILT and VXUS share 3 holdings out of 7892 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OILT or VXUS?
OILT has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, OILT or VXUS?
Over the past year OILT returned +44.34% vs +26.36% for VXUS, so OILT leads on 1-year performance. Over the longest common window we track (3 years), OILT annualized +12.04% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, OILT or VXUS?
OILT has been the more volatile fund at 25.4% annualized versus 15.1% for VXUS. Worst drawdown: OILT -35.2% vs VXUS -39.9%.
Should I hold both OILT and VXUS?
OILT and VXUS have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OILT and VXUS?
OILT and VXUS share 3 common holdings with a 0.4% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, OILT or VXUS?
OILT yields 2.55% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.