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HFEQvsTXSETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Texas Capital Texas Equity Index ETF (TXS) is part of the US Multi-Factor segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, TXS's top sector exposures are Energy, Consumer Discretionary and Industrials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.49% for TXS. HFEQ is up 1.93% year-to-date (YTD) with +$4M in YTD flows. TXS performs better with 8.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HFEQ and TXS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HFEQ vs TXS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ TXS | -5.65%-1.03% | +1.07%+5.30% | +1.93%+8.13% | n/a+27.69% | n/an/a | n/an/a |
| Flows | HFEQ TXS | +$5M- | +$2M-$722K | +$4M- | --$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ TXS | +20.06%+12.63% | n/a+18.46% | n/an/a | n/an/a |
| Max drawdown | HFEQ TXS | -9.04%-2.62% | n/a-12.99% | n/an/a | n/an/a |
| Max drawdown duration | HFEQ TXS | 15d28d | n/a37d | n/an/a | n/an/a |
HFEQ | TXS | |
Last sale 3/13/2026 at 1:30 PM | $38.13 | |
| Previous close 03/12/2026 | $38.01 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HFEQ | TXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFEQ | TXS | |
|---|---|---|
| Last price | – | $38.13 |
| 1D performance | – | +0.31% |
| AuM | $19.61 M | $33.96 M |
| E/R | 1% | 0.49% |
HFEQ | TXS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Unlimited | Texas Capital |
| Benchmark | - | Texas Capital Texas Equity Index |
| N° of holdings | 2625 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | July 12, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and TXS ETFs performed in 2026?
As of March 12, 2026, HFEQ is up 1.93% year-to-date (YTD), while TXS has returned 8.13%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or TXS?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to - for TXS.
Which ETF is bigger: HFEQ or TXS?
As of March 12, 2026, HFEQ holds $19.61 M in assets under management (AUM), while TXS manages $33.96 M.
What sectors do the HFEQ and TXS ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, TXS focuses on Energy, Consumer Discretionary and Industrials.
What are the top holdings of the HFEQ ETF and TXS ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. TXS holds in its top three: MCKESSON, TESLA and CHARLES SCHWAB.
Which ETF is more diversified: HFEQ or TXS?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. TXS has 192 securities and a top 15 weight of 51.2%.
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