BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEXNvsEQLETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.67%

Full TEXN fund page

VS

ETF 2

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

+0.86%

Full EQL fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for EQL. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. EQL performs worse with 11.52% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of TEXN and EQL below, 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 vs EQL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN EQL	+2.84%-1.27%	+4.07%+2.61%	+26.35%+11.52%	+26.32%+13.86%	n/a+54.53%	n/a+64.60%
Flows	TEXN EQL	+$1M+$7M	+$1M+$8M	+$3M+$116M	+$2M+$133M	-+$272M	-+$363M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN EQL	+14.31%+8.05%	+14.56%+9.45%	n/a+12.36%	n/a+14.68%
Max drawdown	TEXN EQL	-6.07%-2.61%	-8.91%-6.12%	n/a-15.21%	n/a-19.34%
Max drawdown duration	TEXN EQL	54d26d	100d46d	n/a208d	n/a483d

Trading data

Create an account to view trading data

Join for free

	TEXN	EQL
Last sale 9/14/2026 at 1:30 PM	$33.61	$51.28
Previous close 09/11/2026	$33.99	$51.46
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	TEXN	EQL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	TEXN	EQL
Last price	$33.61	$51.28
1D performance	-1.12%	-0.35%
AuM	$19.03 M	$760.03 M
E/R	0.2%	0.19%

Characteristics

	TEXN	EQL
Management strategy	Passive	Passive
Provider	iShares	ALPS
Benchmark	Russell Texas Equity Index	VettaFi Modelist Equal Weight Sector 500 Index
N° of holdings	209	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	July 6, 2009
ESG	No	No

More TEXN data on Trackinsight

More EQL data on Trackinsight

Exposure

Countries

TEXN

USA

99.6%

Other

0.4%

EQL

USA

96.13%

Other

3.87%

Sectors

TEXN

Energy

35.76%

Technology

16.37%

Industrials

12.22%

Consumer Cyclical.

9.57%

Finance

9.28%

Other

16.8%

EQL

Finance

18.34%

Technology

16.7%

Consumer Non-Cycl.

13.23%

Energy

9.42%

Healthcare

9.22%

Non-Energy Materi.

9.04%

Other

24.05%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.05%

EQL

Total weight of top 15 holdings out of 15

29.67%

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%

EQL

Alphabet, Inc.

5.19%

Amazon.com, Inc.

3.88%

ExxonMobil Holdings Corp.

2.74%

Linde Plc

1.75%

NVIDIA Corp.

1.75%

Apple, Inc.

1.70%

Chevron Corp.

1.66%

Meta Platforms, Inc.

1.64%

Eli Lilly & Co.

1.52%

Walmart, Inc.

1.47%

Tesla, Inc.

1.32%

Welltower, Inc.

1.32%

Costco Wholesale Corp.

1.28%

Microsoft Corp.

1.27%

NextEra Energy, Inc.

1.18%

Frequently asked questions about TEXN and EQL

How have the TEXN and EQL ETFs performed in 2026?

As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while EQL has returned 11.52%. That puts TEXN better performer ahead so far this year.

Which ETF is attracting more investor money: TEXN or EQL?

Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$116M for EQL.

Which ETF is more volatile: TEXN or EQL?

Over the past year, TEXN had a volatility of 14.56%, while EQL experienced 9.45%.

Which ETF is bigger: TEXN or EQL?

As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while EQL manages $760.03 M.

What sectors do the TEXN and EQL ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the TEXN ETF and EQL ETF?

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: TEXN or EQL?

TEXN holds 210 securities with 61.05% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

TEXNvsEQLETF Comparison

iShares Texas Equity ETF

ALPS Equal Sector Weight ETF

TEXN vs EQL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEXN and EQL ETFs performed in 2026?

As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while EQL has returned 11.52%. That puts TEXN better performer ahead so far this year.

Which ETF is attracting more investor money: TEXN or EQL?

Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$116M for EQL.

Which ETF is more volatile: TEXN or EQL?

Over the past year, TEXN had a volatility of 14.56%, while EQL experienced 9.45%.

Which ETF is bigger: TEXN or EQL?

As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while EQL manages $760.03 M.

What sectors do the TEXN and EQL ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the TEXN ETF and EQL ETF?

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: TEXN or EQL?

TEXN holds 210 securities with 61.05% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.

There’s an ETF For That? Investing in Texas

Tony's ETF Buyers Guide: Equal-Weight ETFs

Expert-Built ETF Portfolios, All in One Place