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TEXNvsGGMETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.49%

Full TEXN fund page

VS

ETF 2

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

-0.14%

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 Technology. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.94% for GGM. TEXN is up 28.46% year-to-date (YTD) with +$3M in YTD flows. GGM performs worse with 12.49% 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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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN GGM	+4.42%-0.58%	+11.67%-0.23%	+28.46%+12.49%	+24.92%+11.56%	n/a+33.01%	n/an/a
Flows	TEXN GGM	--	+$1M+$719K	+$3M+$2M	+$2M+$2M	-+$13M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN GGM	+13.68%+10.99%	+14.46%+12.61%	n/a+13.09%	n/an/a
Max drawdown	TEXN GGM	-2.93%-6.94%	-8.91%-7.61%	n/a-20.00%	n/an/a
Max drawdown duration	TEXN GGM	19d73d	100d102d	n/a450d	n/an/a

Trading data

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	TEXN	GGM
Last sale 10/30/2026 at 1:30 PM	$34.17	$29.99
Previous close 10/29/2026	$34.43	$30.66
Consolidated volume 10/29/2026
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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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 10/30/2026 at 1:30 PM

Live

Closed

	TEXN	GGM
Last price	$34.17	$29.99
1D performance	-0.74%	-2.18%
AuM	$19.28 M	$20.22 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	215	1
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

99.64%

Other

0.36%

GGM

USA

86%

Other

14%

Sectors

TEXN

Energy

35.07%

Technology

18.23%

Industrials

11.33%

Consumer Cyclical.

11.28%

Finance

8.11%

Other

15.98%

GGM

Non-Energy Materi.

20.54%

Industrials

18.99%

Technology

18.43%

Energy

16.28%

Other

25.76%

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.76%

GGM

Total weight of top 5 holdings out of 5

98.82%

Top 15 holdings

Data as of September 30, 2026

TEXN

ExxonMobil Holdings Corp.

10.19%

Tesla, Inc.

9.92%

Chevron Corp.

6.34%

Caterpillar, Inc.

6.16%

CrowdStrike Holdings, Inc.

4.45%

Texas Instruments Incorporated

4.26%

Oracle Corp.

3.94%

AT&T, Inc.

2.73%

Dell Technologies, Inc.

2.71%

The Charles Schwab Corp.

2.67%

ConocoPhillips

2.55%

Valero Energy Corp.

1.86%

Phillips 66

1.71%

McKesson Corp.

1.67%

Quanta Services, Inc.

1.61%

GGM

US81369Y5069

21.25%

US78464A4094

20.61%

US78464A5083

19.69%

US81369Y1001

19.37%

US81369Y7040

17.91%

Frequently asked questions about TEXN and GGM

How have the TEXN and GGM ETFs performed in 2026?

As of October 29, 2026, TEXN is up 28.46% year-to-date (YTD), while GGM has returned 12.49%. 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 14.46%, while GGM experienced 12.61%.

Which ETF is bigger: TEXN or GGM?

As of October 29, 2026, TEXN holds $19.28 M in assets under management (AUM), while GGM manages $20.22 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 Technology.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. GGM holds in its top three: US81369Y5069, US78464A4094 and US78464A5083.

Which ETF is more diversified: TEXN or GGM?

TEXN holds 216 securities with 62.76% of its assets in the top 15. GGM has 500 securities and a top 15 weight of 98.82%.

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 October 29, 2026, TEXN is up 28.46% year-to-date (YTD), while GGM has returned 12.49%. 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 14.46%, while GGM experienced 12.61%.

Which ETF is bigger: TEXN or GGM?

As of October 29, 2026, TEXN holds $19.28 M in assets under management (AUM), while GGM manages $20.22 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 Technology.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. GGM holds in its top three: US81369Y5069, US78464A4094 and US78464A5083.

Which ETF is more diversified: TEXN or GGM?

TEXN holds 216 securities with 62.76% of its assets in the top 15. GGM has 500 securities and a top 15 weight of 98.82%.

There’s an ETF For That? Investing in Texas

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