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TEXNvsQVMTETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.56%

Full TEXN fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

iShares Texas Equity ETF (TEXN) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, QVMT's top sector exposures are Technology, Industrials and Energy. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.13% for QVMT. TEXN is up 27.37% year-to-date (YTD) with +$3M in YTD flows. QVMT performs worse with 12.4% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TEXN and QVMT 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 QVMT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN QVMT	+3.36%-2.24%	+8.26%-3.04%	+27.37%+12.40%	+23.78%+16.27%	n/a+75.92%	n/a+63.92%
Flows	TEXN QVMT	--$3M	+$1M-$7M	+$3M-$3M	+$2M-$1M	--$7M	--$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN QVMT	+14.20%+14.40%	+14.48%+14.98%	n/a+15.45%	n/a+17.41%
Max drawdown	TEXN QVMT	-2.93%-7.72%	-8.91%-9.93%	n/a-14.29%	n/a-21.98%
Max drawdown duration	TEXN QVMT	19d70d	100d118d	n/a217d	n/a711d

Trading data

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	TEXN	QVMT
Last sale 10/27/2026 at 1:30 PM	$34.36
Previous close 10/26/2026	$34.14
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	TEXN	QVMT
Last price	$34.36	–
1D performance	+0.66%	–
AuM	$19.11 M	$124.19 M
E/R	0.2%	0.13%

Characteristics

	TEXN	QVMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Texas Equity Index	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	209	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	October 9, 2015
ESG	No	No

More TEXN data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

TEXN

USA

99.5%

Other

0.5%

QVMT

USA

96.25%

Other

3.75%

Sectors

TEXN

Energy

36.25%

Technology

16.91%

Industrials

11.14%

Consumer Cyclical.

10.5%

Finance

8.82%

Other

16.38%

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.15%

QVMT

Total weight of top 15 holdings out of 15

52.46%

Top 15 holdings

Data as of August 31, 2026

TEXN

ExxonMobil Holdings Corp.

11.12%

Tesla, Inc.

9.03%

Chevron Corp.

6.36%

Caterpillar, Inc.

6.02%

Oracle Corp.

4.25%

Texas Instruments Incorporated

3.95%

CrowdStrike Holdings, Inc.

3.85%

The Charles Schwab Corp.

2.98%

AT&T, Inc.

2.92%

ConocoPhillips

2.69%

Dell Technologies, Inc.

2.28%

McKesson Corp.

1.80%

Valero Energy Corp.

1.77%

Phillips 66

1.64%

Quanta Services, Inc.

1.50%

QVMT

Apple, Inc.

5.25%

ExxonMobil Holdings Corp.

5.05%

Lam Research Corp.

4.81%

GE Vernova, Inc.

4.79%

Caterpillar, Inc.

4.64%

Cisco Systems, Inc.

4.59%

Sandisk Corp.

4.32%

Western Digital Corp.

3.43%

Newmont Corp.

3.02%

KLA Corp.

3.01%

AT&T, Inc.

2.26%

ConocoPhillips

2.17%

Valero Energy Corp.

1.87%

CVS Health Corp.

1.63%

Chubb Ltd.

1.61%

Frequently asked questions about TEXN and QVMT

How have the TEXN and QVMT ETFs performed in 2026?

As of October 26, 2026, TEXN is up 27.37% year-to-date (YTD), while QVMT has returned 12.4%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$3M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: TEXN or QVMT?

Over the past year, TEXN had a volatility of 14.48%, while QVMT experienced 14.98%.

Which ETF is bigger: TEXN or QVMT?

As of October 26, 2026, TEXN holds $19.11 M in assets under management (AUM), while QVMT manages $124.19 M.

What sectors do the TEXN and QVMT ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

Which ETF is more diversified: TEXN or QVMT?

TEXN holds 210 securities with 62.15% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 52.46%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsQVMTETF Comparison

iShares Texas Equity ETF

Invesco S&P 500 Concentrated QVM ETF

TEXN vs QVMT 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 QVMT ETFs performed in 2026?

As of October 26, 2026, TEXN is up 27.37% year-to-date (YTD), while QVMT has returned 12.4%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$3M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: TEXN or QVMT?

Over the past year, TEXN had a volatility of 14.48%, while QVMT experienced 14.98%.

Which ETF is bigger: TEXN or QVMT?

As of October 26, 2026, TEXN holds $19.11 M in assets under management (AUM), while QVMT manages $124.19 M.

What sectors do the TEXN and QVMT ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

Which ETF is more diversified: TEXN or QVMT?

TEXN holds 210 securities with 62.15% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 52.46%.

There’s an ETF For That? Investing in Texas

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