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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN ETF 2 | -3.00%– | -1.47%– | +17.25%– | +22.91%– | n/a– | n/a– |
| Flows | TEXN ETF 2 | -– | -– | +$1M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN ETF 2 | +15.13%– | +14.89%– | n/a– | n/a– |
| Max drawdown | TEXN ETF 2 | -8.91%– | -8.91%– | n/a– | n/a– |
| Max drawdown duration | TEXN ETF 2 | 58d– | 58d– | n/a– | n/a– |
Trading data
TEXN | ETF 2 | |
Last sale 7/30/2026 at 7:59 PM | $31.56 | – |
| Previous close 07/30/2026 | $30.97 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 7:59 PM
Live
Closed
TEXN | ETF 2 | |
|---|---|---|
| Last price | $31.56 | – |
| 1D performance | +1.91% | – |
| AuM | $16.39 M | – |
| E/R | 0.2% | – |
Characteristics
TEXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Texas Equity Index | – |
| N° of holdings | 212 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEXN
USA
98.11%
Other
1.89%
ETF 2
Sectors
TEXN
Energy
30.87%
Technology
17.41%
Industrials
14.82%
Consumer Cyclical.
12.16%
Finance
8.42%
Other
16.33%
ETF 2
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.76%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TEXN
Tesla, Inc.
10.60%
Exxon Mobil Corp.
9.71%
Caterpillar, Inc.
8.27%
Chevron Corp.
5.25%
Texas Instruments Incorporated
4.63%
Oracle Corp.
4.29%
CrowdStrike Holdings, Inc.
3.27%
The Charles Schwab Corp.
2.58%
AT&T, Inc.
2.40%
Dell Technologies, Inc.
2.22%
ConocoPhillips
2.17%
Quanta Services, Inc.
1.84%
McKesson Corp.
1.58%
US84615Q1031
1.54%
Waste Management, Inc.
1.42%
ETF 2
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