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TEXNvsXMAGETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Information Technology and Industrials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for XMAG. TEXN is up 11.26% year-to-date (YTD) with - in YTD flows. XMAG performs worse with 1.45% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of TEXN and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEXN vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN XMAG | -1.17%-2.38% | +9.05%+0.04% | +11.26%+1.45% | n/a+18.19% | n/an/a | n/an/a |
| Flows | TEXN XMAG | -+$10M | -$21K+$62M | -+$35M | -+$107M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN XMAG | +15.17%+11.10% | n/a+16.25% | n/an/a | n/an/a |
| Max drawdown | TEXN XMAG | -2.95%-2.67% | n/a-12.39% | n/an/a | n/an/a |
| Max drawdown duration | TEXN XMAG | 22d10d | n/a46d | n/an/a | n/an/a |
TEXN | XMAG | |
Last sale 3/12/2026 at 2:59 PM | $29.98 | $22.48 |
| Previous close 03/11/2026 | $30.14 | $22.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | XMAG | |
|---|---|---|
| Last price | $29.98 | $22.48 |
| 1D performance | -0.53% | -1.40% |
| AuM | $14.46 M | $138.72 M |
| E/R | 0.2% | 0.35% |
TEXN | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Defiance ETFs |
| Benchmark | Russell Texas Equity Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 178 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEXN and XMAG ETFs performed in 2026?
As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while XMAG has returned 1.45%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or XMAG?
Year-to-date, the TEXN ETF saw - in flows, compared to +$35M for XMAG.
Which ETF is bigger: TEXN or XMAG?
As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while XMAG manages $138.72 M.
What sectors do the TEXN and XMAG ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TEXN ETF and XMAG ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: TEXN or XMAG?
TEXN holds 198 securities with 62.92% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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