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TEXNvsGGMETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.67%

Full TEXN fund page

VS

ETF 2

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full GGM fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. GGM Macro Alignment ETF (GGM) is part of the Multi-Asset: Other segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, GGM's top sector exposures are Non-Energy Materials, Industrials and Energy. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.94% for GGM. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. GGM performs worse with 15.02% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TEXN and GGM 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 GGM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN GGM	+2.84%-1.23%	+4.07%+6.89%	+26.35%+15.02%	+26.32%+17.75%	n/an/a	n/an/a
Flows	TEXN GGM	+$1M+$317K	+$1M+$710K	+$3M+$2M	+$2M+$168K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN GGM	+14.31%+8.58%	+14.56%+12.17%	n/an/a	n/an/a
Max drawdown	TEXN GGM	-6.07%-2.29%	-8.91%-7.61%	n/an/a	n/an/a
Max drawdown duration	TEXN GGM	54d26d	100d102d	n/an/a	n/an/a

Trading data

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	TEXN	GGM
Last sale 9/14/2026 at 5:05 PM	$33.76	$31.12
Previous close 09/11/2026	$33.99	$31.35
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GGM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 5:05 PM

Live

Closed

	TEXN	GGM
Last price	$33.76	$31.12
1D performance	-0.66%	-0.75%
AuM	$19.03 M	$20.67 M
E/R	0.2%	0.94%

Characteristics

	TEXN	GGM
Management strategy	Passive	Active
Provider	iShares	GGM Wealth Advisors
Benchmark	Russell Texas Equity Index	-
N° of holdings	209	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	September 26, 2023
ESG	No	No

More TEXN data on Trackinsight

More GGM data on Trackinsight

Exposure

Countries

TEXN

USA

99.6%

Other

0.4%

GGM

USA

87.46%

Other

12.54%

Sectors

TEXN

Energy

35.76%

Technology

16.37%

Industrials

12.22%

Consumer Cyclical.

9.57%

Finance

9.28%

Other

16.8%

GGM

Non-Energy Materi.

21.18%

Industrials

20.25%

Energy

16.92%

Technology

16.9%

Other

24.75%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.05%

GGM

Total weight of top 15 holdings out of 15

26.52%

Top 15 holdings

Data as of July 31, 2026

TEXN

ExxonMobil Holdings Corp.

11.49%

Tesla, Inc.

8.03%

Caterpillar, Inc.

6.48%

Chevron Corp.

6.29%

Texas Instruments Incorporated

4.47%

Oracle Corp.

3.85%

CrowdStrike Holdings, Inc.

3.28%

The Charles Schwab Corp.

3.00%

AT&T, Inc.

2.77%

ConocoPhillips

2.56%

Dell Technologies, Inc.

2.15%

McKesson Corp.

1.87%

Quanta Services, Inc.

1.73%

Valero Energy Corp.

1.63%

Phillips 66

1.49%

GGM

Chevron Corp.

3.38%

Linde Plc

2.83%

Apple, Inc.

2.80%

NVIDIA Corp.

2.72%

Microsoft Corp.

1.93%

Amazon.com, Inc.

1.63%

GE Aerospace

1.52%

Caterpillar, Inc.

1.50%

ConocoPhillips

1.35%

Newmont Corp.

1.27%

Alphabet, Inc.

1.17%

RTX Corp.

1.15%

Freeport-McMoRan, Inc.

1.15%

Marathon Petroleum Corp.

1.07%

Phillips 66

1.06%

Frequently asked questions about TEXN and GGM

How have the TEXN and GGM ETFs performed in 2026?

As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while GGM has returned 15.02%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$2M for GGM.

Which ETF is more volatile: TEXN or GGM?

Over the past year, TEXN had a volatility of 14.56%, while GGM experienced 12.17%.

Which ETF is bigger: TEXN or GGM?

As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while GGM manages $20.67 M.

What sectors do the TEXN and GGM ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, GGM focuses on Non-Energy Materials, Industrials and Energy.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. GGM holds in its top three: Chevron Corp., Linde Plc and Apple, Inc..

Which ETF is more diversified: TEXN or GGM?

TEXN holds 210 securities with 61.05% of its assets in the top 15. GGM has 500 securities and a top 15 weight of 26.52%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsGGMETF Comparison

iShares Texas Equity ETF

GGM Macro Alignment ETF

TEXN vs GGM 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 GGM ETFs performed in 2026?

As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while GGM has returned 15.02%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$2M for GGM.

Which ETF is more volatile: TEXN or GGM?

Over the past year, TEXN had a volatility of 14.56%, while GGM experienced 12.17%.

Which ETF is bigger: TEXN or GGM?

As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while GGM manages $20.67 M.

What sectors do the TEXN and GGM ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, GGM focuses on Non-Energy Materials, Industrials and Energy.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. GGM holds in its top three: Chevron Corp., Linde Plc and Apple, Inc..

Which ETF is more diversified: TEXN or GGM?

TEXN holds 210 securities with 61.05% of its assets in the top 15. GGM has 500 securities and a top 15 weight of 26.52%.

There’s an ETF For That? Investing in Texas

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