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TEXNvsIUSETF 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

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.67%

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, Technology and Industrials. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for IUS. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. IUS performs worse with 22.44% YTD performance, and +$128M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN IUS	+2.84%-0.28%	+4.07%+6.74%	+26.35%+22.44%	+26.32%+28.21%	n/a+76.73%	n/a+98.49%
Flows	TEXN IUS	+$1M+$24M	+$1M+$56M	+$3M+$128M	+$2M+$135M	-+$439M	-+$468M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN IUS	+14.31%+9.10%	+14.56%+10.53%	n/a+12.82%	n/a+14.93%
Max drawdown	TEXN IUS	-6.07%-2.43%	-8.91%-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	TEXN IUS	54d8d	100d61d	n/a131d	n/a457d

Trading data

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	TEXN	IUS
Last sale 9/14/2026 at 1:30 PM	$33.61	$69.73
Previous close 09/11/2026	$33.99	$69.48
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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	TEXN	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	TEXN	IUS
Last price	$33.61	$69.73
1D performance	-1.12%	+0.37%
AuM	$19.03 M	$981.41 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	209	537
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

99.6%

Other

0.4%

IUS

USA

96%

Other

4%

Sectors

TEXN

Energy

35.76%

Technology

16.37%

Industrials

12.22%

Consumer Cyclical.

9.57%

Finance

9.28%

Other

16.8%

IUS

Technology

26.5%

Healthcare

14.58%

Consumer Non-Cycl.

12.02%

Finance

10.47%

Industrials

8.79%

Energy

8.23%

Other

19.4%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.05%

IUS

Total weight of top 15 holdings out of 15

30.66%

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%

IUS

Apple, Inc.

4.38%

Alphabet, Inc.

3.53%

Microsoft Corp.

3.16%

Berkshire Hathaway, Inc.

2.70%

Meta Platforms, Inc.

2.49%

Amazon.com, Inc.

2.41%

ExxonMobil Holdings Corp.

2.24%

NVIDIA Corp.

1.87%

UnitedHealth Group, Inc.

1.45%

Chevron Corp.

1.42%

AT&T, Inc.

1.05%

Verizon Communications, Inc.

1.03%

CVS Health Corp.

1.00%

Johnson & Johnson

0.99%

General Motors Co.

0.95%

Frequently asked questions about TEXN and IUS

How have the TEXN and IUS ETFs performed in 2026?

As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while IUS has returned 22.44%. 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 +$3M in flows, compared to +$128M for IUS.

Which ETF is more volatile: TEXN or IUS?

Over the past year, TEXN had a volatility of 14.56%, while IUS experienced 10.53%.

Which ETF is bigger: TEXN or IUS?

As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while IUS manages $981.41 M.

What sectors do the TEXN and IUS ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: TEXN or IUS?

TEXN holds 210 securities with 61.05% of its assets in the top 15. IUS has 537 securities and a top 15 weight of 30.66%.

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 September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while IUS has returned 22.44%. 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 +$3M in flows, compared to +$128M for IUS.

Which ETF is more volatile: TEXN or IUS?

Over the past year, TEXN had a volatility of 14.56%, while IUS experienced 10.53%.

Which ETF is bigger: TEXN or IUS?

As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while IUS manages $981.41 M.

What sectors do the TEXN and IUS ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: TEXN or IUS?

TEXN holds 210 securities with 61.05% of its assets in the top 15. IUS has 537 securities and a top 15 weight of 30.66%.

There’s an ETF For That? Investing in Texas

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