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TEXNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TEXN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TEXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN ETF 2 | -1.17%– | +9.05%– | +11.26%– | n/a– | n/a– | n/a– |
| Flows | TEXN ETF 2 | -– | -$21K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN ETF 2 | +15.17%– | n/a– | n/a– | n/a– |
| Max drawdown | TEXN ETF 2 | -2.95%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TEXN ETF 2 | 22d– | n/a– | n/a– | n/a– |
Trading data
TEXN | ETF 2 | |
Last sale 3/12/2026 at 2:59 PM | $29.98 | – |
| Previous close 03/11/2026 | $30.14 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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TEXN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 2:59 PM
Live
Closed
TEXN | ETF 2 | |
|---|---|---|
| Last price | $29.98 | – |
| 1D performance | -0.53% | – |
| AuM | $14.46 M | – |
| E/R | 0.2% | – |
Characteristics
TEXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Texas Equity Index | – |
| N° of holdings | 178 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEXN
USA
96.91%
Other
3.09%
ETF 2
Sectors
TEXN
Energy
35.15%
Information Techn.
15.02%
Industrials
14.88%
Consumer Discreti.
10.83%
Other
24.12%
ETF 2
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Diversification
TEXN
Total weight of top 15 holdings out of 15
62.92%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TEXN
EXXON
11.35%
TESLA
8.91%
CHEVRON TEXACO
6.54%
CATERPILLAR
6.28%
ORACLE SYS
5.80%
TEXAS INSTRUMENTS
4.06%
CHARLES SCHWAB
3.60%
AT&T
3.54%
CONOCOPHILLIPS
2.62%
CROWDSTRIKE HOLDINGS INC
2.24%
MCKESSON
2.11%
WASTE MANAGEMENT
1.68%
SCHLUMBERGER
1.48%
QUANTA SERVICES
1.45%
EOG RESOURCES
1.25%
ETF 2
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Latest news about TEXN
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
