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TEXNvsSLTYETF 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

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.49%

Full SLTY fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. TEXN is up 16.32% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TEXN and SLTY 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 SLTY 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 SLTY	+2.56%-3.89%	+10.32%+5.01%	+16.32%-4.65%	n/an/a	n/an/a	n/an/a
Flows	TEXN SLTY	-+$4M	+$1M+$6M	+$1M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN SLTY	+14.06%+13.81%	n/an/a	n/an/a	n/an/a
Max drawdown	TEXN SLTY	-2.75%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TEXN SLTY	21d25d	n/an/a	n/an/a	n/an/a

Trading data

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	TEXN	SLTY
Last sale 4/24/2026 at 1:30 PM	$31.36	$26.41
Previous close 04/23/2026	$31.47	$26.29
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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SLTY

is actively managed and doesn’t replicate an index

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	TEXN	SLTY
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	SLTY
Last price	$31.36	$26.41
1D performance	-0.33%	+0.47%
AuM	$16.32 M	$20.54 M
E/R	0.2%	1.24%

Characteristics

	TEXN	SLTY
Management strategy	Passive	Active
Provider	iShares	YieldMax ETFs
Benchmark	Russell Texas Equity Index	-
N° of holdings	176	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	August 21, 2025
ESG	No	No

More TEXN data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TEXN

USA

96.71%

Other

3.29%

SLTY

Data will be available soon

Sectors

TEXN

Energy

38.32%

Industrials

14.17%

Information Techn.

12.97%

Consumer Discreti.

10.89%

Other

23.64%

SLTY

Data will be available soon

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.77%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about TEXN and SLTY

How have the TEXN and SLTY ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while SLTY has lost -4.65%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TEXN or SLTY?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while SLTY manages $20.54 M.

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TEXN or SLTY?

TEXN holds 193 securities with 61.77% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsSLTYETF Comparison

iShares Texas Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

TEXN vs SLTY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TEXN and SLTY ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while SLTY has lost -4.65%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TEXN or SLTY?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while SLTY manages $20.54 M.

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TEXN or SLTY?

TEXN holds 193 securities with 61.77% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

There’s an ETF For That? Investing in Texas

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