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TEXNvsEQLETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.49%

Full TEXN fund page

VS

ETF 2

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

-0.41%

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 Technology, Finance and Consumer Non-Cyclicals. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for EQL. TEXN is up 28.46% year-to-date (YTD) with +$3M in YTD flows. EQL performs worse with 13.37% YTD performance, and +$134M 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.

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TEXN vs EQL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN EQL	+4.42%+3.43%	+11.67%+3.16%	+28.46%+13.37%	+24.92%+14.81%	n/a+69.39%	n/a+61.68%
Flows	TEXN EQL	-+$19M	+$1M+$16M	+$3M+$134M	+$2M+$186M	-+$283M	-+$386M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN EQL	+13.68%+7.47%	+14.46%+9.25%	n/a+12.13%	n/a+14.59%
Max drawdown	TEXN EQL	-2.93%-4.26%	-8.91%-6.12%	n/a-15.21%	n/a-19.34%
Max drawdown duration	TEXN EQL	19d74d	100d46d	n/a208d	n/a483d

Trading data

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	TEXN	EQL
Last sale 10/30/2026 at 1:30 PM	$34.17	$51.89
Previous close 10/29/2026	$34.43	$52.07
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

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	TEXN	EQL
Last price	$34.17	$51.89
1D performance	-0.74%	-0.35%
AuM	$19.28 M	$788.16 M
E/R	0.2%	0.26%

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	215	499
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

99.64%

Other

0.36%

EQL

USA

95.81%

Other

4.19%

Sectors

TEXN

Energy

35.07%

Technology

18.23%

Industrials

11.33%

Consumer Cyclical.

11.28%

Finance

8.11%

Other

15.98%

EQL

Technology

18.3%

Finance

17.22%

Consumer Non-Cycl.

13.3%

Non-Energy Materi.

9.39%

Healthcare

9.27%

Energy

8.62%

Other

23.91%

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.76%

EQL

Total weight of top 15 holdings out of 15

30.96%

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%

EQL

Alphabet, Inc.

5.34%

Amazon.com, Inc.

3.79%

ExxonMobil Holdings Corp.

2.60%

Meta Platforms, Inc.

2.26%

NVIDIA Corp.

1.97%

Linde Plc

1.82%

Apple, Inc.

1.80%

Chevron Corp.

1.57%

Tesla, Inc.

1.55%

Walmart, Inc.

1.49%

Eli Lilly & Co.

1.48%

Welltower, Inc.

1.40%

Microsoft Corp.

1.39%

Costco Wholesale Corp.

1.31%

The Coca-Cola Co.

1.19%

Frequently asked questions about TEXN and EQL

How have the TEXN and EQL ETFs performed in 2026?

As of October 29, 2026, TEXN is up 28.46% year-to-date (YTD), while EQL has returned 13.37%. 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 +$134M for EQL.

Which ETF is more volatile: TEXN or EQL?

Over the past year, TEXN had a volatility of 14.46%, while EQL experienced 9.25%.

Which ETF is bigger: TEXN or EQL?

As of October 29, 2026, TEXN holds $19.28 M in assets under management (AUM), while EQL manages $788.16 M.

What sectors do the TEXN and EQL ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, EQL focuses on Technology, Finance 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 Chevron Corp.. 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 216 securities with 62.76% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 30.96%.

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 October 29, 2026, TEXN is up 28.46% year-to-date (YTD), while EQL has returned 13.37%. 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 +$134M for EQL.

Which ETF is more volatile: TEXN or EQL?

Over the past year, TEXN had a volatility of 14.46%, while EQL experienced 9.25%.

Which ETF is bigger: TEXN or EQL?

As of October 29, 2026, TEXN holds $19.28 M in assets under management (AUM), while EQL manages $788.16 M.

What sectors do the TEXN and EQL ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, EQL focuses on Technology, Finance 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 Chevron Corp.. 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 216 securities with 62.76% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 30.96%.

There’s an ETF For That? Investing in Texas

Tony's ETF Buyers Guide: Equal-Weight ETFs

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