TEXNvsYALLETF Comparison
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iShares Texas Equity ETF (TEXN) and Truth Social God Bless America ETF (YALL) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, YALL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for YALL. TEXN is up 17.25% year-to-date (YTD) with +$1M in YTD flows. YALL performs worse with -3.56% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TEXN and YALL 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 YALL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN YALL | -3.00%-1.60% | -1.47%-4.87% | +17.25%-3.56% | +22.91%-2.06% | n/a+46.97% | n/an/a |
| Flows | TEXN YALL | --$4M | --$8M | +$1M-$9M | +$1M-$6M | -+$16M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN YALL | +15.13%+12.20% | +14.89%+13.80% | n/a+16.84% | n/an/a |
| Max drawdown | TEXN YALL | -8.91%-6.82% | -8.91%-9.87% | n/a-20.04% | n/an/a |
| Max drawdown duration | TEXN YALL | 58d77d | 58d297d | n/a150d | n/an/a |
Trading data
TEXN | YALL | |
Last sale 7/30/2026 at 7:59 PM | $31.56 | $41.67 |
| Previous close 07/30/2026 | $30.97 | $41.49 |
| 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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YALL
is actively managed and doesn’t replicate an indexTEXN | YALL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:59 PM
Live
Closed
TEXN | YALL | |
|---|---|---|
| Last price | $31.56 | $41.67 |
| 1D performance | +1.91% | +0.43% |
| AuM | $16.39 M | $86.07 M |
| E/R | 0.2% | 0.65% |
Characteristics
TEXN | YALL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Truth Social Funds |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 212 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 10, 2022 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
98.11%
Other
1.89%
YALL
USA
94%
Other
6%
Sectors
TEXN
Energy
30.87%
Technology
17.41%
Industrials
14.82%
Consumer Cyclical.
12.16%
Finance
8.42%
Other
16.33%
YALL
Technology
18.82%
Finance
13.69%
Consumer Non-Cycl.
9.58%
Healthcare
9.42%
Business Services
8.5%
Consumer Cyclical.
8.33%
Other
31.66%
Diversification
TEXN
Total weight of top 15 holdings out of 15
61.76%
YALL
Total weight of top 15 holdings out of 15
66.32%
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%
YALL
NVIDIA Corp.
6.88%
Tesla, Inc.
6.07%
Broadcom Inc.
5.75%
US84615Q1031
4.83%
Costco Wholesale Corp.
4.54%
Palantir Technologies, Inc.
4.46%
The Boeing Co.
4.45%
The Charles Schwab Corp.
4.27%
Regions Financial Corp.
4.27%
Charter Communications, Inc.
4.07%
HCA Healthcare, Inc.
3.79%
Amgen, Inc.
3.77%
Electronic Arts, Inc.
3.75%
Waste Management, Inc.
2.78%
MARA Holdings, Inc.
2.64%
Frequently asked questions about TEXN and YALL
How have the TEXN and YALL ETFs performed in 2026?
As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while YALL has lost -3.56%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or YALL?
Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$9M for YALL.
Which ETF is more volatile: TEXN or YALL?
Over the past year, TEXN had a volatility of 14.89%, while YALL experienced 13.8%.
Which ETF is bigger: TEXN or YALL?
As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while YALL manages $86.07 M.
What sectors do the TEXN and YALL ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, YALL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TEXN ETF and YALL ETF?
TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. YALL holds in its top three: NVIDIA Corp., Tesla, Inc. and Broadcom Inc..
Which ETF is more diversified: TEXN or YALL?
TEXN holds 213 securities with 61.76% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.32%.
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