TEXNvsFNDXETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, FNDX'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 FNDX. TEXN is up 16.18% year-to-date (YTD) with +$1M in YTD flows. FNDX performs worse with 9.02% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of TEXN and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN FNDX | +3.16%+8.23% | +9.81%+4.88% | +16.18%+9.02% | n/a+32.38% | n/a+68.10% | n/a+81.44% |
| Flows | TEXN FNDX | -+$270M | +$1M+$984M | +$1M+$1.37B | -+$3.34B | -+$6.48B | -+$10.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN FNDX | +14.06%+11.72% | n/a+10.95% | n/a+13.31% | n/a+15.36% |
| Max drawdown | TEXN FNDX | -2.75%-6.11% | n/a-6.11% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | TEXN FNDX | 21d63d | n/a63d | n/a131d | n/a545d |
TEXN | FNDX | |
Last sale 4/28/2026 at 1:30 PM | $31.27 | $29.56 |
| Previous close 04/28/2026 | $31.34 | $29.53 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | FNDX | |
|---|---|---|
| Last price | $31.27 | $29.56 |
| 1D performance | -0.22% | +0.10% |
| AuM | $16.30 M | $25.43 B |
| E/R | 0.2% | 0.25% |
TEXN | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell Texas Equity Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 176 | 665 |
| 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
