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TEXNvsEQRRETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

-0.05%

Full TEXN fund page

VS

ETF 2

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

+0.06%

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, Industrials and Information Technology. In contrast, EQRR's top sector exposures are Energy, Industrials and Financials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for EQRR. TEXN is up 16.53% year-to-date (YTD) with +$1M in YTD flows. EQRR performs worse with 15.85% YTD performance, and +$27M 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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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN EQRR	+4.90%+8.46%	+9.22%+9.98%	+16.53%+15.85%	n/a+35.02%	n/a+63.60%	n/a+72.84%
Flows	TEXN EQRR	-+$28M	+$1M+$28M	+$1M+$27M	-+$27M	--$16M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN EQRR	+14.07%+15.47%	n/a+13.25%	n/a+16.28%	n/a+20.28%
Max drawdown	TEXN EQRR	-2.75%-3.61%	n/a-4.94%	n/a-17.65%	n/a-21.78%
Max drawdown duration	TEXN EQRR	21d40d	n/a15d	n/a236d	n/a156d

Trading data

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	TEXN	EQRR
Last sale 4/30/2026 at 1:30 PM	$32.12	$75.41
Previous close 04/29/2026	$31.41	$74.26
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/30/2026 at 1:30 PM

Live

Closed

	TEXN	EQRR
Last price	$32.12	$75.41
1D performance	+2.23%	+1.56%
AuM	$16.35 M	$42.35 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	176	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

96.71%

Other

3.29%

EQRR

USA

96.35%

Other

3.65%

Sectors

TEXN

Energy

38.32%

Industrials

14.17%

Information Techn.

12.97%

Consumer Discreti.

10.89%

Other

23.64%

EQRR

Energy

39.22%

Industrials

18.95%

Financials

16.95%

Information Techn.

11.12%

Other

13.77%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.77%

EQRR

Total weight of top 15 holdings out of 15

50.96%

Top 15 holdings

Data as of March 31, 2026

TEXN

EXXON

11.05%

TESLA

9.00%

CHEVRON TEXACO

7.40%

CATERPILLAR

6.26%

ORACLE SYS

4.73%

AT&T

3.82%

TEXAS INSTRUMENTS

3.37%

CONOCOPHILLIPS

3.12%

CHARLES SCHWAB

3.00%

MCKESSON

2.04%

CROWDSTRIKE HOLDINGS INC

1.84%

WASTE MANAGEMENT

1.62%

QUANTA SERVICES

1.54%

EOG RESOURCES

1.51%

SCHLUMBERGER

1.47%

EQRR

OCCIDENTAL U

4.34%

VALERO ENERGY

4.00%

DEVON ENERGY

3.95%

CONOCOPHILLIPS

3.94%

BAKER HUGHES

3.87%

EOG RESOURCES

3.87%

HALLIBURTON

3.86%

CHEVRON TEXACO

3.82%

COTERRA ENERGY

3.81%

DIAMONDBACK ENERGY

3.75%

LIVE NATION

2.48%

MARRIOTT INTL

2.41%

VERTIV HOLDINGS

2.31%

ROYAL CARIBBEAN GROUP

2.28%

SOUTHWEST AIRLS

2.27%

Frequently asked questions about TEXN and EQRR

How have the TEXN and EQRR ETFs performed in 2026?

As of April 29, 2026, TEXN is up 16.53% year-to-date (YTD), while EQRR has returned 15.85%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$27M for EQRR.

Which ETF is bigger: TEXN or EQRR?

As of April 29, 2026, TEXN holds $16.35 M in assets under management (AUM), while EQRR manages $42.35 M.

What sectors do the TEXN and EQRR ETFs invest in?

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

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. EQRR holds in its top three: OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY.

Which ETF is more diversified: TEXN or EQRR?

TEXN holds 193 securities with 61.77% of its assets in the top 15. EQRR has 50 securities and a top 15 weight of 50.96%.

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 April 29, 2026, TEXN is up 16.53% year-to-date (YTD), while EQRR has returned 15.85%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$27M for EQRR.

Which ETF is bigger: TEXN or EQRR?

As of April 29, 2026, TEXN holds $16.35 M in assets under management (AUM), while EQRR manages $42.35 M.

What sectors do the TEXN and EQRR ETFs invest in?

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

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. EQRR holds in its top three: OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY.

Which ETF is more diversified: TEXN or EQRR?

TEXN holds 193 securities with 61.77% of its assets in the top 15. EQRR has 50 securities and a top 15 weight of 50.96%.

There’s an ETF For That? Investing in Texas

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