TEXNvsJDVLETF Comparison
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iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, JDVL's top sector exposures are Finance, Technology and Industrials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 2% for JDVL. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. JDVL performs worse with 18.61% YTD performance, and +$814M in YTD flows. Run a side-by-side ETF comparison of TEXN and JDVL 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 JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN JDVL | +2.84%-2.13% | +4.07%+3.72% | +26.35%+18.61% | +26.32%+23.09% | n/an/a | n/an/a |
| Flows | TEXN JDVL | +$1M+$37M | +$1M+$22M | +$3M+$814M | +$2M+$816M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN JDVL | +14.31%+11.92% | +14.56%+13.99% | n/an/a | n/an/a |
| Max drawdown | TEXN JDVL | -6.07%-2.92% | -8.91%-9.12% | n/an/a | n/an/a |
| Max drawdown duration | TEXN JDVL | 54d17d | 100d64d | n/an/a | n/an/a |
Trading data
TEXN | JDVL | |
Last sale 9/14/2026 at 1:30 PM | $33.61 | $31.72 |
| Previous close 09/11/2026 | $33.99 | $31.97 |
| 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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JDVL
is actively managed and doesn’t replicate an indexTEXN | JDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TEXN | JDVL | |
|---|---|---|
| Last price | $33.61 | $31.72 |
| 1D performance | -1.12% | -0.78% |
| AuM | $19.03 M | $932.95 M |
| E/R | 0.2% | 2% |
Characteristics
TEXN | JDVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | John Hancock Investments |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 209 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
99.6%
Other
0.4%
JDVL
USA
89.94%
Other
10.06%
Sectors
TEXN
Energy
35.76%
Technology
16.37%
Industrials
12.22%
Consumer Cyclical.
9.57%
Finance
9.28%
Other
16.8%
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.05%
JDVL
Total weight of top 15 holdings out of 15
51.68%
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%
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
Frequently asked questions about TEXN and JDVL
How have the TEXN and JDVL ETFs performed in 2026?
As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while JDVL has returned 18.61%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or JDVL?
Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$814M for JDVL.
Which ETF is more volatile: TEXN or JDVL?
Over the past year, TEXN had a volatility of 14.56%, while JDVL experienced 13.99%.
Which ETF is bigger: TEXN or JDVL?
As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while JDVL manages $932.95 M.
What sectors do the TEXN and JDVL ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the TEXN ETF and JDVL ETF?
TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: TEXN or JDVL?
TEXN holds 210 securities with 61.05% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
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Latest news about TEXN & JDVL
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