TEXNvsBTRETF Comparison
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iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, BTR's top sector exposures are Finance, Technology and Energy. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.54% for BTR. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. BTR performs worse with 10.12% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TEXN and BTR 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 BTR 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 BTR | +2.84%-1.87% | +4.07%+2.92% | +26.35%+10.12% | +26.32%+13.32% | n/a+16.46% | n/an/a |
| Flows | TEXN BTR | +$1M- | +$1M-$2M | +$3M-$6M | +$2M+$716K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN BTR | +14.31%+7.94% | +14.56%+9.76% | n/a+10.94% | n/an/a |
| Max drawdown | TEXN BTR | -6.07%-2.79% | -8.91%-6.21% | n/a-16.70% | n/an/a |
| Max drawdown duration | TEXN BTR | 54d25d | 100d45d | n/a516d | n/an/a |
Trading data
TEXN | BTR | |
Last sale 9/14/2026 at 1:30 PM | $33.61 | $27.93 |
| Previous close 09/11/2026 | $33.99 | $28.02 |
| 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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BTR
is actively managed and doesn’t replicate an indexTEXN | BTR | |
|---|---|---|
| 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 | BTR | |
|---|---|---|
| Last price | $33.61 | $27.93 |
| 1D performance | -1.12% | -0.32% |
| AuM | $19.03 M | $32.31 M |
| E/R | 0.2% | 1.54% |
Characteristics
TEXN | BTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Beacon Capital Management |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 209 | 2462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
99.6%
Other
0.4%
BTR
USA
94.78%
Other
5.22%
Sectors
TEXN
Energy
35.76%
Technology
16.37%
Industrials
12.22%
Consumer Cyclical.
9.57%
Finance
9.28%
Other
16.8%
BTR
Finance
16.24%
Technology
15.95%
Energy
10.7%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.29%
Healthcare
9.13%
Other
28.15%
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.05%
BTR
Total weight of top 15 holdings out of 15
21.15%
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%
BTR
ExxonMobil Holdings Corp.
2.39%
Amazon.com, Inc.
1.93%
NVIDIA Corp.
1.88%
Apple, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Chevron Corp.
1.56%
Linde Plc
1.31%
Alphabet, Inc.
1.27%
Eli Lilly & Co.
1.25%
Microsoft Corp.
1.20%
Tesla, Inc.
1.10%
Walmart, Inc.
1.07%
NextEra Energy, Inc.
0.98%
Costco Wholesale Corp.
0.90%
JPMorgan Chase & Co.
0.86%
Frequently asked questions about TEXN and BTR
How have the TEXN and BTR ETFs performed in 2026?
As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while BTR has returned 10.12%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or BTR?
Year-to-date, the TEXN ETF saw +$3M in flows, compared to -$6M for BTR.
Which ETF is more volatile: TEXN or BTR?
Over the past year, TEXN had a volatility of 14.56%, while BTR experienced 9.76%.
Which ETF is bigger: TEXN or BTR?
As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while BTR manages $32.31 M.
What sectors do the TEXN and BTR ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, BTR focuses on Finance, Technology and Energy.
What are the top holdings of the TEXN ETF and BTR ETF?
TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: TEXN or BTR?
TEXN holds 210 securities with 61.05% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.
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