(OILT) Texas Capital Funds - Performance -30.3% in 12m
Compare OILT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.56%
#27 in Group
Rel. Strength
23.08%
#6151 in Universe
Total Return 12m
-30.32%
#25 in Group
Total Return 5y
-19.23%
#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 (-30.3%) vs XLE (-14.3%)
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 |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
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 | -17.98% | -12.64% | -4.92% |
| 3 Months | -26.61% | -13.94% | -9.03% |
| 12 Months | -30.32% | -14.26% | 7.93% |
| 5 Years | -19.23% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | OILT | XLE | S&P 500 |
| 1 Month | -65.6% | -58.1% | -71.8% |
| 3 Months | -76.0% | -25% | -84.5% |
| 12 Months | -72.4% | -4.9% | 69.5% |
| 5 Years | -23.9% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #29 | -6.12% | -13.7% |
| 3 Month | #28 | -14.7% | -19.3% |
| 12 Month | #24 | -18.7% | -35.4% |
| 5 Years | #24 | -16.9% | -30.1% |
FAQs
Does OILT Texas Capital Funds outperforms the market?
No,
over the last 12 months OILT made -30.32%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months OILT made -26.61%, while XLE made -13.94%.
Over the last 3 months OILT made -26.61%, while XLE made -13.94%.
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 | -3.46% | -13.1% | -13.9% | -38.3% |
| US NASDAQ 100 | QQQ | -5.26% | -13.0% | -14.2% | -37.2% |
| US Dow Jones Industrial 30 | DIA | -2.41% | -14.5% | -15.7% | -39.1% |
| German DAX 40 | DAX | 0.12% | -9.73% | -29.4% | -47.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.49% | -9.54% | -16.5% | -36.6% |
| Hongkong Hang Seng | HSI | -2.75% | -6.89% | -13.9% | -44.4% |
| India NIFTY 50 | INDA | 0.81% | -21.4% | -10.9% | -30.8% |
| Brasil Bovespa | EWZ | -1.24% | -12.0% | -12.2% | -17.5% |
OILT vs. Sectors OILT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.12% | -13.0% | -22.3% | -46.3% |
| Consumer Discretionary | XLY | -2.30% | -14.1% | -16.5% | -39.8% |
| Consumer Staples | XLP | -1.31% | -19.0% | -20.1% | -44.1% |
| Energy | XLE | 1.41% | -5.34% | -10.1% | -16.1% |
| Financial | XLF | -2.81% | -14.6% | -22.2% | -50.8% |
| Health Care | XLV | 1.28% | -12.2% | -11.4% | -31.3% |
| Industrial | XLI | -3.71% | -13.3% | -12.8% | -35.4% |
| Materials | XLB | -4.01% | -11.3% | -5.32% | -22.4% |
| Real Estate | XLRE | -2.62% | -13.0% | -12.1% | -43.0% |
| Technology | XLK | -6.95% | -11.4% | -8.73% | -30.7% |
| Utilities | XLU | -1.46% | -16.8% | -18.4% | -56.2% |
| Aerospace & Defense | XAR | -6.10% | -17.8% | -23.1% | -54.6% |
| Biotech | XBI | -4.84% | -4.68% | 2.34% | -19.1% |
| Homebuilder | XHB | -0.15% | -10.9% | 5.47% | -19.5% |
| Retail | XRT | -0.94% | -13.3% | -6.45% | -24.4% |