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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN ETF 2 | +2.56%– | +10.32%– | +16.32%– | n/a– | n/a– | n/a– |
| Flows | TEXN ETF 2 | -– | +$1M– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN ETF 2 | +14.06%– | n/a– | n/a– | n/a– |
| Max drawdown | TEXN ETF 2 | -2.75%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TEXN ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
TEXN | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $31.36 | – |
| Previous close 04/23/2026 | $31.47 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
TEXN | ETF 2 | |
|---|---|---|
| Last price | $31.36 | – |
| 1D performance | -0.33% | – |
| AuM | $16.32 M | – |
| E/R | 0.2% | – |
Characteristics
TEXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Texas Equity Index | – |
| N° of holdings | 176 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEXN
USA
96.71%
Other
3.29%
ETF 2
Sectors
TEXN
Energy
38.32%
Industrials
14.17%
Information Techn.
12.97%
Consumer Discreti.
10.89%
Other
23.64%
ETF 2
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.77%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TEXN
EXXON
11.05%
TESLA
9.00%
CHEVRON TEXACO
7.40%
CATERPILLAR
6.26%
ORACLE SYS
4.73%
AT&T
3.82%
TEXAS INSTRUMENTS
3.37%
CONOCOPHILLIPS
3.12%
CHARLES SCHWAB
3.00%
MCKESSON
2.04%
CROWDSTRIKE HOLDINGS INC
1.84%
WASTE MANAGEMENT
1.62%
QUANTA SERVICES
1.54%
EOG RESOURCES
1.51%
SCHLUMBERGER
1.47%
ETF 2
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