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TEXNvsIUSETF Comparison
iShares Texas Equity ETF (TEXN) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Information Technology and Industrials. In contrast, IUS's top sector exposures are Information Technology, Communication Services and Health Care. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for IUS. TEXN is up 11.26% year-to-date (YTD) with - in YTD flows. IUS performs worse with 3.64% YTD performance, and +$105K in YTD flows. Run a side-by-side ETF comparison of TEXN and IUS 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 IUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN IUS | -1.17%-2.43% | +9.05%+2.53% | +11.26%+3.64% | n/a+23.09% | n/a+71.19% | n/a+83.84% |
| Flows | TEXN IUS | --$1M | -$21K+$105K | -+$105K | --$14M | -+$336M | -+$338M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN IUS | +15.17%+9.90% | n/a+15.91% | n/a+12.89% | n/a+15.00% |
| Max drawdown | TEXN IUS | -2.95%-2.70% | n/a-12.34% | n/a-15.50% | n/a-18.81% |
| Max drawdown duration | TEXN IUS | 22d28d | n/a51d | n/a131d | n/a457d |
TEXN | IUS | |
Last sale 3/12/2026 at 1:30 PM | $30.12 | $59.24 |
| Previous close 03/11/2026 | $30.14 | $59.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | IUS | |
|---|---|---|
| Last price | $30.12 | $59.24 |
| 1D performance | -0.07% | +0.25% |
| AuM | $14.46 M | $722.43 M |
| E/R | 0.2% | 0.19% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEXN and IUS ETFs performed in 2026?
As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while IUS has returned 3.64%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or IUS?
Year-to-date, the TEXN ETF saw - in flows, compared to +$105K for IUS.
Which ETF is bigger: TEXN or IUS?
As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while IUS manages $722.43 M.
What sectors do the TEXN and IUS ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, IUS focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the TEXN ETF and IUS ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. IUS holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: TEXN or IUS?
TEXN holds 198 securities with 62.92% of its assets in the top 15. IUS has 544 securities and a top 15 weight of 34.19%.
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