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TEXNvsGVLEETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.41%

Full TEXN fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.41%

Full GVLE fund page

iShares Texas Equity ETF (TEXN) and Goldman Sachs Value Opportunities ETF (GVLE) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, GVLE's top sector exposures are Industrials, Financials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for GVLE. TEXN is up 16.32% year-to-date (YTD) with +$1M in YTD flows. GVLE performs worse with 5.29% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TEXN and GVLE 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 GVLE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN GVLE	+2.56%+7.27%	+10.32%+2.92%	+16.32%+5.29%	n/an/a	n/an/a	n/an/a
Flows	TEXN GVLE	--$5M	+$1M-$6M	+$1M-$6M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN GVLE	+14.06%+15.05%	n/an/a	n/an/a	n/an/a
Max drawdown	TEXN GVLE	-2.75%-7.87%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TEXN GVLE	21d69d	n/an/a	n/an/a	n/an/a

Trading data

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	TEXN	GVLE
Last sale 4/24/2026 at 1:30 PM	$31.36	$42.91
Previous close 04/23/2026	$31.47	$42.91
Consolidated volume 04/23/2026
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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GVLE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TEXN	GVLE
Last price	$31.36	$42.91
1D performance	-0.33%	+0.01%
AuM	$16.32 M	$39.25 M
E/R	0.2%	0.45%

Characteristics

	TEXN	GVLE
Management strategy	Passive	Active
Provider	iShares	Goldman Sachs
Benchmark	Russell Texas Equity Index	-
N° of holdings	176	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	November 14, 2025
ESG	No	No

More TEXN data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

TEXN

USA

96.71%

Other

3.29%

GVLE

USA

93.21%

Other

6.79%

Sectors

TEXN

Energy

38.32%

Industrials

14.17%

Information Techn.

12.97%

Consumer Discreti.

10.89%

Other

23.64%

GVLE

Industrials

17.58%

Financials

15.31%

Health Care

10.45%

Consumer Discreti.

9.25%

Information Techn.

9.12%

Communication Ser.

8.53%

Other

29.75%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.77%

GVLE

Total weight of top 15 holdings out of 15

57.87%

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%

GVLE

CHEVRON TEXACO

6.38%

ALPHABET INC-CL

5.96%

JPMORGAN CHASE

4.61%

HONEYWELL INTL

4.24%

AMAZON.COM INC

4.03%

MORGAN STANLEY

3.93%

BK OF AMERICA CO

3.82%

AMEREN

3.80%

L3 HARRIS TECHNOLOGIES

3.37%

THERMO FISHER SCIENTIFIC

3.33%

MICRON TECHNOLOGY

3.15%

JOHNSON&JOHNSON

3.02%

CAPITAL ONE FINANCIAL

2.96%

ROCKWELL AUTOMAT

2.66%

TJX

2.63%

Frequently asked questions about TEXN and GVLE

How have the TEXN and GVLE ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while GVLE has returned 5.29%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$6M for GVLE.

Which ETF is bigger: TEXN or GVLE?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while GVLE manages $39.25 M.

What sectors do the TEXN and GVLE ETFs invest in?

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

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. GVLE holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE.

Which ETF is more diversified: TEXN or GVLE?

TEXN holds 193 securities with 61.77% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 57.87%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsGVLEETF Comparison

iShares Texas Equity ETF

Goldman Sachs Value Opportunities ETF

TEXN vs GVLE 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 GVLE ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while GVLE has returned 5.29%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$6M for GVLE.

Which ETF is bigger: TEXN or GVLE?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while GVLE manages $39.25 M.

What sectors do the TEXN and GVLE ETFs invest in?

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

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. GVLE holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE.

Which ETF is more diversified: TEXN or GVLE?

TEXN holds 193 securities with 61.77% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 57.87%.

There’s an ETF For That? Investing in Texas

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