TEXNvsFNDBETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDB. TEXN is up 22.46% year-to-date (YTD) with +$1M in YTD flows. FNDB performs worse with 15.65% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of TEXN and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEXN vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN FNDB | +1.35%+3.08% | +10.65%+12.78% | +22.46%+15.65% | n/a+31.63% | n/a+73.79% | n/a+82.64% |
| Flows | TEXN FNDB | -+$33M | +$1M+$81M | +$1M+$138M | -+$157M | -+$400M | -+$526M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN FNDB | +14.02%+11.72% | n/a+11.06% | n/a+13.57% | n/a+15.62% |
| Max drawdown | TEXN FNDB | -4.64%-2.71% | n/a-6.34% | n/a-16.85% | n/a-19.24% |
| Max drawdown duration | TEXN FNDB | 10d16d | n/a63d | n/a213d | n/a546d |
TEXN | FNDB | |
Last sale 6/15/2026 at 4:50 PM | $32.95 | $30.83 |
| Previous close 06/12/2026 | $33.01 | $30.60 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | FNDB | |
|---|---|---|
| Last price | $32.95 | $30.83 |
| 1D performance | -0.18% | +0.74% |
| AuM | $17.18 M | $1.35 B |
| E/R | 0.2% | 0.25% |
TEXN | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell Texas Equity Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 175 | 1297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
