TEXNvsAVUSETF Comparison
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iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AVUS. TEXN is up 17.25% year-to-date (YTD) with +$1M in YTD flows. AVUS performs worse with 14.04% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of TEXN and AVUS below, 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 vs AVUS 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 AVUS | -3.00%-1.04% | -1.47%+4.13% | +17.25%+14.04% | +22.91%+23.88% | n/a+67.84% | n/a+81.33% |
| Flows | TEXN AVUS | -+$261M | -+$1.25B | +$1M+$1.93B | +$1M+$2.60B | -+$5.08B | -+$7.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN AVUS | +15.13%+13.02% | +14.89%+12.96% | n/a+15.46% | n/a+17.57% |
| Max drawdown | TEXN AVUS | -8.91%-3.58% | -8.91%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | TEXN AVUS | 58d8d | 58d63d | n/a208d | n/a707d |
Trading data
TEXN | AVUS | |
Last sale 7/30/2026 at 7:59 PM | $31.56 | $127.47 |
| Previous close 07/30/2026 | $30.97 | $126.88 |
| 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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AVUS
is actively managed and doesn’t replicate an indexTEXN | AVUS | |
|---|---|---|
| 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 | AVUS | |
|---|---|---|
| Last price | $31.56 | $127.47 |
| 1D performance | +1.91% | +0.47% |
| AuM | $16.39 M | $13.93 B |
| E/R | 0.2% | 0.15% |
Characteristics
TEXN | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 212 | 1870 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
98.11%
Other
1.89%
AVUS
USA
96.88%
Other
3.12%
Sectors
TEXN
Energy
30.87%
Technology
17.41%
Industrials
14.82%
Consumer Cyclical.
12.16%
Finance
8.42%
Other
16.33%
AVUS
Technology
36%
Finance
15.65%
Industrials
10.61%
Consumer Non-Cycl.
8.75%
Healthcare
7.19%
Other
21.8%
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.76%
AVUS
Total weight of top 15 holdings out of 15
32.79%
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%
AVUS
NVIDIA Corp.
5.15%
Apple, Inc.
4.99%
Amazon.com, Inc.
3.22%
Microsoft Corp.
3.21%
Micron Technology, Inc.
2.78%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.97%
Alphabet, Inc.
1.78%
JPMorgan Chase & Co.
1.31%
Lam Research Corp.
1.28%
Broadcom Inc.
1.10%
Caterpillar, Inc.
1.03%
Exxon Mobil Corp.
1.03%
Eli Lilly & Co.
0.94%
Applied Materials, Inc.
0.77%
Frequently asked questions about TEXN and AVUS
How have the TEXN and AVUS ETFs performed in 2026?
As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while AVUS has returned 14.04%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or AVUS?
Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$1.93B for AVUS.
Which ETF is more volatile: TEXN or AVUS?
Over the past year, TEXN had a volatility of 14.89%, while AVUS experienced 12.96%.
Which ETF is bigger: TEXN or AVUS?
As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while AVUS manages $13.93 B.
What sectors do the TEXN and AVUS ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the TEXN ETF and AVUS ETF?
TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TEXN or AVUS?
TEXN holds 213 securities with 61.76% of its assets in the top 15. AVUS has 1905 securities and a top 15 weight of 32.79%.
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Latest news about TEXN & AVUS
There’s an ETF For That? Investing in Texas
July 15, 2025
TEXN
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVUS
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