TEXNvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN ETF 2 | +4.42%– | +11.67%– | +28.46%– | +24.92%– | n/a– | n/a– |
| Flows | TEXN ETF 2 | -– | +$1M– | +$3M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN ETF 2 | +13.68%– | +14.46%– | n/a– | n/a– |
| Max drawdown | TEXN ETF 2 | -2.93%– | -8.91%– | n/a– | n/a– |
| Max drawdown duration | TEXN ETF 2 | 19d– | 100d– | n/a– | n/a– |
Trading data
TEXN | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $34.17 | – |
| Previous close 10/29/2026 | $34.43 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TEXN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TEXN | ETF 2 | |
|---|---|---|
| Last price | $34.17 | – |
| 1D performance | -0.74% | – |
| AuM | $19.28 M | – |
| E/R | 0.2% | – |
Characteristics
TEXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Texas Equity Index | – |
| N° of holdings | 215 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TEXN
USA
99.64%
Other
0.36%
ETF 2
Sectors
TEXN
Energy
35.07%
Technology
18.23%
Industrials
11.33%
Consumer Cyclical.
11.28%
Finance
8.11%
Other
15.98%
ETF 2
Advertisement
Diversification
TEXN
Total weight of top 15 holdings out of 15
62.76%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TEXN
ExxonMobil Holdings Corp.
10.19%
Tesla, Inc.
9.92%
Chevron Corp.
6.34%
Caterpillar, Inc.
6.16%
CrowdStrike Holdings, Inc.
4.45%
Texas Instruments Incorporated
4.26%
Oracle Corp.
3.94%
AT&T, Inc.
2.73%
Dell Technologies, Inc.
2.71%
The Charles Schwab Corp.
2.67%
ConocoPhillips
2.55%
Valero Energy Corp.
1.86%
Phillips 66
1.71%
McKesson Corp.
1.67%
Quanta Services, Inc.
1.61%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TEXN
Advertisement
