TEXNvsETF 2ETF Comparison
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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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN ETF 2 | +2.84%– | +4.07%– | +26.35%– | +26.32%– | n/a– | n/a– |
| Flows | TEXN ETF 2 | +$1M– | +$1M– | +$3M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN ETF 2 | +14.31%– | +14.56%– | n/a– | n/a– |
| Max drawdown | TEXN ETF 2 | -6.07%– | -8.91%– | n/a– | n/a– |
| Max drawdown duration | TEXN ETF 2 | 54d– | 100d– | n/a– | n/a– |
Trading data
TEXN | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $33.60 | – |
| Previous close 09/11/2026 | $33.99 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
TEXN | ETF 2 | |
|---|---|---|
| Last price | $33.60 | – |
| 1D performance | -1.12% | – |
| AuM | $19.03 M | – |
| E/R | 0.2% | – |
Characteristics
TEXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Texas Equity Index | – |
| N° of holdings | 209 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEXN
USA
99.6%
Other
0.4%
ETF 2
Sectors
TEXN
Energy
35.76%
Technology
16.37%
Industrials
12.22%
Consumer Cyclical.
9.57%
Finance
9.28%
Other
16.8%
ETF 2
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.05%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TEXN
ExxonMobil Holdings Corp.
11.49%
Tesla, Inc.
8.03%
Caterpillar, Inc.
6.48%
Chevron Corp.
6.29%
Texas Instruments Incorporated
4.47%
Oracle Corp.
3.85%
CrowdStrike Holdings, Inc.
3.28%
The Charles Schwab Corp.
3.00%
AT&T, Inc.
2.77%
ConocoPhillips
2.56%
Dell Technologies, Inc.
2.15%
McKesson Corp.
1.87%
Quanta Services, Inc.
1.73%
Valero Energy Corp.
1.63%
Phillips 66
1.49%
ETF 2
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