(OILT) Texas Capital Funds - Performance -26.4% in 12m
Compare OILT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.60%
#27 in Group
Rel. Strength
22.71%
#6169 in Universe
Total Return 12m
-26.43%
#25 in Group
Total Return 5y
-16.85%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: OILT (-26.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: OILT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for OILT
| Total Return (including Dividends) | OILT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -18.35% | -13.86% | -0.87% |
| 3 Months | -17.60% | -7.43% | -7.58% |
| 12 Months | -26.43% | -11.09% | 11.88% |
| 5 Years | -16.85% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | OILT | XLE | S&P 500 |
| 1 Month | 8.10% | 11.6% | 23% |
| 3 Months | -73.1% | -45.1% | -88.5% |
| 12 Months | -72.3% | -8.3% | 55.1% |
| 5 Years | -30.4% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #29 | -5.22% | -17.6% |
| 3 Month | #23 | -11.0% | -10.9% |
| 12 Month | #23 | -17.3% | -34.2% |
| 5 Years | #22 | -16.0% | -30.2% |
FAQs
Does OILT Texas Capital Funds outperforms the market?
No,
over the last 12 months OILT made -26.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months OILT made -17.60%, while XLE made -7.43%.
Over the last 3 months OILT made -17.60%, while XLE made -7.43%.
Performance Comparison OILT vs Indeces and Sectors
OILT vs. Indices OILT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.34% | -17.5% | -15.7% | -38.3% |
| US NASDAQ 100 | QQQ | -6.37% | -19.8% | -16.1% | -39.1% |
| US Dow Jones Industrial 30 | DIA | -4.40% | -15.2% | -15.6% | -35.6% |
| German DAX 40 | DAX | -4.11% | -19.7% | -35.2% | -51.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.38% | -15.5% | -12.7% | -32.4% |
| Hongkong Hang Seng | HSI | -4.35% | -18.4% | -17.6% | -40.3% |
| India NIFTY 50 | INDA | -2.50% | -22.4% | -16.0% | -29.5% |
| Brasil Bovespa | EWZ | -4.54% | -23.0% | -19.4% | -20.6% |
OILT vs. Sectors OILT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.59% | -17.3% | -21.8% | -50.4% |
| Consumer Discretionary | XLY | -5.42% | -18.3% | -18.2% | -39.8% |
| Consumer Staples | XLP | -1.84% | -18.6% | -21.0% | -37.6% |
| Energy | XLE | -0.86% | -4.49% | -9.90% | -15.3% |
| Financial | XLF | -3.95% | -16.2% | -23.3% | -49.1% |
| Health Care | XLV | -5.26% | -14.6% | -14.0% | -28.2% |
| Industrial | XLI | -5.76% | -18.5% | -16.4% | -36.0% |
| Materials | XLB | -4.73% | -15.9% | -8.28% | -22.9% |
| Real Estate | XLRE | -3.82% | -17.0% | -14.8% | -44.5% |
| Technology | XLK | -7.79% | -20.0% | -12.4% | -34.2% |
| Utilities | XLU | -2.50% | -18.4% | -17.8% | -48.3% |
| Aerospace & Defense | XAR | -6.29% | -24.7% | -29.2% | -53.0% |
| Biotech | XBI | -6.64% | -20.6% | -3.05% | -24.6% |
| Homebuilder | XHB | -4.65% | -16.1% | -0.88% | -19.4% |
| Retail | XRT | -3.77% | -17.8% | -10.1% | -23.7% |