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TEXNvsEQRRETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full TEXN fund page

VS

ETF 2

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

-0.46%

Full EQRR fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. ProShares Equities for Rising Rates ETF (EQRR) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, EQRR's top sector exposures are Energy, Technology and Finance. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for EQRR. TEXN is up 25.74% year-to-date (YTD) with +$3M in YTD flows. EQRR performs better with 35.38% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of TEXN and EQRR 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 EQRR performance and flow charts

Performance

Cumulative Flows

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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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN EQRR	+0.74%+1.53%	+5.77%+7.85%	+25.74%+35.38%	+22.92%+38.43%	n/a+89.84%	n/a+81.59%
Flows	TEXN EQRR	-+$3M	+$1M+$7M	+$3M+$19M	+$2M+$22M	--$2M	-+$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN EQRR	+14.03%+12.92%	+14.42%+15.18%	n/a+15.78%	n/a+19.82%
Max drawdown	TEXN EQRR	-3.24%-4.41%	-8.91%-4.94%	n/a-17.65%	n/a-21.78%
Max drawdown duration	TEXN EQRR	8d38d	100d15d	n/a236d	n/a156d

Trading data

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	TEXN	EQRR
Last sale 10/23/2026 at 1:30 PM	$33.71	$86.41
Previous close 10/22/2026	$33.38	$85.46
Consolidated volume 10/22/2026
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	EQRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	TEXN	EQRR
Last price	$33.71	$86.41
1D performance	+0.97%	+1.11%
AuM	$18.87 M	$41.47 M
E/R	0.2%	0.35%

Characteristics

	TEXN	EQRR
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	Russell Texas Equity Index	Nasdaq US Large Cap Equities for Rising Rates Index
N° of holdings	209	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	July 24, 2017
ESG	No	No

More TEXN data on Trackinsight

More EQRR data on Trackinsight

Exposure

Countries

TEXN

USA

99.5%

Other

0.5%

EQRR

USA

99.77%

Other

0.23%

Sectors

TEXN

Energy

36.25%

Technology

16.91%

Industrials

11.14%

Consumer Cyclical.

10.5%

Finance

8.82%

Other

16.38%

EQRR

Energy

31.68%

Technology

26.98%

Finance

20.77%

Telecommunication.

8.67%

Other

11.9%

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.15%

EQRR

Total weight of top 15 holdings out of 15

44.91%

Top 15 holdings

Data as of August 31, 2026

TEXN

ExxonMobil Holdings Corp.

11.12%

Tesla, Inc.

9.03%

Chevron Corp.

6.36%

Caterpillar, Inc.

6.02%

Oracle Corp.

4.25%

Texas Instruments Incorporated

3.95%

CrowdStrike Holdings, Inc.

3.85%

The Charles Schwab Corp.

2.98%

AT&T, Inc.

2.92%

ConocoPhillips

2.69%

Dell Technologies, Inc.

2.28%

McKesson Corp.

1.80%

Valero Energy Corp.

1.77%

Phillips 66

1.64%

Quanta Services, Inc.

1.50%

EQRR

Marathon Petroleum Corp.

3.78%

Valero Energy Corp.

3.55%

ConocoPhillips

3.37%

Chevron Corp.

3.16%

Occidental Petroleum Corp.

3.16%

Devon Energy Corp.

3.01%

Diamondback Energy, Inc.

3.01%

EOG Resources, Inc.

3.00%

Baker Hughes Co.

2.96%

HP, Inc.

2.91%

Zscaler, Inc.

2.87%

Halliburton Co.

2.67%

Palo Alto Networks, Inc.

2.52%

NVIDIA Corp.

2.50%

LPL Financial Holdings, Inc.

2.43%

Frequently asked questions about TEXN and EQRR

How have the TEXN and EQRR ETFs performed in 2026?

As of October 23, 2026, TEXN is up 25.74% year-to-date (YTD), while EQRR has returned 35.38%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$19M for EQRR.

Which ETF is more volatile: TEXN or EQRR?

Over the past year, TEXN had a volatility of 14.42%, while EQRR experienced 15.18%.

Which ETF is bigger: TEXN or EQRR?

As of October 23, 2026, TEXN holds $18.87 M in assets under management (AUM), while EQRR manages $41.47 M.

What sectors do the TEXN and EQRR ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, EQRR focuses on Energy, Technology and Finance.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. EQRR holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips.

Which ETF is more diversified: TEXN or EQRR?

TEXN holds 210 securities with 62.15% of its assets in the top 15. EQRR has 50 securities and a top 15 weight of 44.91%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsEQRRETF Comparison

iShares Texas Equity ETF

ProShares Equities for Rising Rates ETF

TEXN vs EQRR 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 EQRR ETFs performed in 2026?

As of October 23, 2026, TEXN is up 25.74% year-to-date (YTD), while EQRR has returned 35.38%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$19M for EQRR.

Which ETF is more volatile: TEXN or EQRR?

Over the past year, TEXN had a volatility of 14.42%, while EQRR experienced 15.18%.

Which ETF is bigger: TEXN or EQRR?

As of October 23, 2026, TEXN holds $18.87 M in assets under management (AUM), while EQRR manages $41.47 M.

What sectors do the TEXN and EQRR ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, EQRR focuses on Energy, Technology and Finance.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. EQRR holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips.

Which ETF is more diversified: TEXN or EQRR?

TEXN holds 210 securities with 62.15% of its assets in the top 15. EQRR has 50 securities and a top 15 weight of 44.91%.

There’s an ETF For That? Investing in Texas

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