TEXNvsYALLETF Comparison
VS
iShares Texas Equity ETF (TEXN) and God Bless America ETF (YALL) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for YALL. TEXN is up 16.32% year-to-date (YTD) with +$1M in YTD flows. YALL performs worse with 1.78% YTD performance, and -$1M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEXN vs YALL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN YALL | +2.56%+4.95% | +10.32%-1.16% | +16.32%+1.78% | n/a+20.10% | n/a+91.29% | n/an/a |
| Flows | TEXN YALL | --$429K | +$1M-$1M | +$1M-$1M | -+$3M | -+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN YALL | +14.06%+15.90% | n/a+14.15% | n/a+17.00% | n/an/a |
| Max drawdown | TEXN YALL | -2.75%-8.60% | n/a-9.44% | n/a-19.66% | n/an/a |
| Max drawdown duration | TEXN YALL | 21d74d | n/a200d | n/a149d | n/an/a |
Trading data
TEXN | YALL | |
Last sale 4/24/2026 at 1:30 PM | $31.36 | $43.99 |
| Previous close 04/23/2026 | $31.47 | $44.66 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TEXN | YALL | |
|---|---|---|
| Last price | $31.36 | $43.99 |
| 1D performance | -0.33% | -1.49% |
| AuM | $16.32 M | $99.19 M |
| E/R | 0.2% | 0.65% |
Characteristics
TEXN | YALL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Curran Financial Partners |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 176 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 10, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
TEXN
USA
96.71%
Other
3.29%
YALL
USA
98.53%
Other
1.47%
Sectors
TEXN
Energy
38.32%
Industrials
14.17%
Information Techn.
12.97%
Consumer Discreti.
10.89%
Other
23.64%
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
Advertisement
Diversification
TEXN
Total weight of top 15 holdings out of 15
61.77%
YALL
Total weight of top 15 holdings out of 15
66.33%
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%
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
Frequently asked questions about TEXN and YALL
How have the TEXN and YALL ETFs performed in 2026?
As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while YALL has returned 1.78%. 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 -$1M for YALL.
Which ETF is bigger: TEXN or YALL?
As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while YALL manages $99.19 M.
What sectors do the TEXN and YALL ETFs invest in?
TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TEXN ETF and YALL ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. YALL holds in its top three: NVIDIA, TESLA and BROADCOM LIMITED.
Which ETF is more diversified: TEXN or YALL?
TEXN holds 193 securities with 61.77% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.33%.
Advertisement
Latest news about TEXN & YALL
There’s an ETF For That? Investing in Texas
July 15, 2025
TEXN
There’s an ETF for That? America First
February 11, 2025
YALL
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
YALL
The Most Interesting ETF Industry Innovations of The Last Decade
April 19, 2023
YALL
Advertisement
Near Record Levels of ETF Listings in 2022
January 16, 2023
YALL
Near Record Levels of ETF Listings in 2022
January 16, 2023
YALL
Anti-ESG ETFs: 3 ETFs you can invest in right now
December 20, 2022
YALL
Advertisement
