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TEXNvsSPXTETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+1.32%

Full TEXN fund page

VS

ETF 2

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

+1.81%

Full SPXT fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, SPXT's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.13% for SPXT. TEXN is up 17.25% year-to-date (YTD) with +$1M in YTD flows. SPXT performs worse with 5.65% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of TEXN and SPXT 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 SPXT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN SPXT	-3.00%+0.54%	-1.47%+0.53%	+17.25%+5.65%	+22.91%+13.89%	n/a+50.75%	n/a+55.88%
Flows	TEXN SPXT	-+$5M	-+$2M	+$1M+$30M	+$1M+$43M	-+$202M	-+$224M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN SPXT	+15.13%+10.52%	+14.89%+10.85%	n/a+12.90%	n/a+14.92%
Max drawdown	TEXN SPXT	-8.91%-2.73%	-8.91%-7.77%	n/a-15.59%	n/a-21.40%
Max drawdown duration	TEXN SPXT	58d14d	58d46d	n/a153d	n/a751d

Trading data

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	TEXN	SPXT
Last sale 7/30/2026 at 7:59 PM	$31.56	$109.76
Previous close 07/30/2026	$30.97	$108.82
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/30/2026 at 7:59 PM

Live

Closed

	TEXN	SPXT
Last price	$31.56	$109.76
1D performance	+1.91%	+0.86%
AuM	$16.39 M	$279.54 M
E/R	0.2%	0.13%

Characteristics

	TEXN	SPXT
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	Russell Texas Equity Index	S&P 500 Ex-Information Technology
N° of holdings	212	423
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	September 22, 2015
ESG	No	No

More TEXN data on Trackinsight

More SPXT data on Trackinsight

Exposure

Countries

TEXN

USA

98.11%

Other

1.89%

SPXT

USA

96.77%

Other

3.23%

Sectors

TEXN

Energy

30.87%

Technology

17.41%

Industrials

14.82%

Consumer Cyclical.

12.16%

Finance

8.42%

Other

16.33%

SPXT

Finance

21.53%

Consumer Non-Cycl.

14.43%

Technology

13.97%

Healthcare

13.66%

Industrials

12.74%

Other

23.68%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.76%

SPXT

Total weight of top 15 holdings out of 15

36.49%

Top 15 holdings

Data as of June 30, 2026

TEXN

Tesla, Inc.

10.60%

Exxon Mobil Corp.

9.71%

Caterpillar, Inc.

8.27%

Chevron Corp.

5.25%

Texas Instruments Incorporated

4.63%

Oracle Corp.

4.29%

CrowdStrike Holdings, Inc.

3.27%

The Charles Schwab Corp.

2.58%

AT&T, Inc.

2.40%

Dell Technologies, Inc.

2.22%

ConocoPhillips

2.17%

Quanta Services, Inc.

1.84%

McKesson Corp.

1.58%

US84615Q1031

1.54%

Waste Management, Inc.

1.42%

SPXT

Amazon.com, Inc.

5.80%

Alphabet, Inc.

5.12%

Alphabet, Inc.

4.12%

Meta Platforms, Inc.

3.10%

Tesla, Inc.

2.67%

Berkshire Hathaway, Inc.

2.29%

JPMorgan Chase & Co.

2.26%

Eli Lilly & Co.

2.23%

Johnson & Johnson

1.47%

Exxon Mobil Corp.

1.43%

Visa, Inc.

1.39%

Walmart, Inc.

1.32%

Caterpillar, Inc.

1.16%

Costco Wholesale Corp.

1.08%

AbbVie, Inc.

1.05%

Frequently asked questions about TEXN and SPXT

How have the TEXN and SPXT ETFs performed in 2026?

As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while SPXT has returned 5.65%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$30M for SPXT.

Which ETF is more volatile: TEXN or SPXT?

Over the past year, TEXN had a volatility of 14.89%, while SPXT experienced 10.85%.

Which ETF is bigger: TEXN or SPXT?

As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while SPXT manages $279.54 M.

What sectors do the TEXN and SPXT ETFs invest in?

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

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

TEXNvsSPXTETF Comparison

iShares Texas Equity ETF

ProShares S&P 500 Ex-Technology ETF

TEXN vs SPXT 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 SPXT ETFs performed in 2026?

As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while SPXT has returned 5.65%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$30M for SPXT.

Which ETF is more volatile: TEXN or SPXT?

Over the past year, TEXN had a volatility of 14.89%, while SPXT experienced 10.85%.

Which ETF is bigger: TEXN or SPXT?

As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while SPXT manages $279.54 M.

What sectors do the TEXN and SPXT ETFs invest in?

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

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: TEXN or SPXT?

TEXN holds 213 securities with 61.76% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 36.49%.

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