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TEXNvsIUSETF 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

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.41%

Full IUS fund page

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, Industrials and Information Technology. In contrast, IUS's top sector exposures are Information Technology, Health Care and Communication Services. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for IUS. TEXN is up 16.32% year-to-date (YTD) with +$1M in YTD flows. IUS performs worse with 8.82% YTD performance, and +$30M 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.

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TEXN vs IUS 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 IUS	+2.56%+6.87%	+10.32%+4.86%	+16.32%+8.82%	n/a+32.52%	n/a+68.65%	n/a+85.43%
Flows	TEXN IUS	-+$32M	+$1M+$34M	+$1M+$30M	-+$22M	-+$370M	-+$372M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN IUS	+14.06%+11.54%	n/a+10.62%	n/a+12.88%	n/a+15.00%
Max drawdown	TEXN IUS	-2.75%-6.17%	n/a-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	TEXN IUS	21d61d	n/a61d	n/a131d	n/a457d

Trading data

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	TEXN	IUS
Last sale 4/24/2026 at 1:30 PM	$31.36	$61.95
Previous close 04/23/2026	$31.47	$61.72
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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	TEXN	IUS
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	IUS
Last price	$31.36	$61.95
1D performance	-0.33%	+0.37%
AuM	$16.32 M	$785.14 M
E/R	0.2%	0.19%

Characteristics

	TEXN	IUS
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Texas Equity Index	Invesco Strategic US Index
N° of holdings	176	516
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	September 12, 2018
ESG	No	No

More TEXN data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

TEXN

USA

96.71%

Other

3.29%

IUS

USA

95.34%

Other

4.66%

Sectors

TEXN

Energy

38.32%

Industrials

14.17%

Information Techn.

12.97%

Consumer Discreti.

10.89%

Other

23.64%

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.77%

IUS

Total weight of top 15 holdings out of 15

32.94%

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%

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

Frequently asked questions about TEXN and IUS

How have the TEXN and IUS ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while IUS has returned 8.82%. 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 +$1M in flows, compared to +$30M for IUS.

Which ETF is bigger: TEXN or IUS?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while IUS manages $785.14 M.

What sectors do the TEXN and IUS ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

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 EXXON.

Which ETF is more diversified: TEXN or IUS?

TEXN holds 193 securities with 61.77% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 32.94%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsIUSETF Comparison

iShares Texas Equity ETF

Invesco RAFI Strategic US ETF

TEXN vs IUS 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 IUS ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while IUS has returned 8.82%. 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 +$1M in flows, compared to +$30M for IUS.

Which ETF is bigger: TEXN or IUS?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while IUS manages $785.14 M.

What sectors do the TEXN and IUS ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

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 EXXON.

Which ETF is more diversified: TEXN or IUS?

TEXN holds 193 securities with 61.77% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 32.94%.

There’s an ETF For That? Investing in Texas

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