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TEXNvsYALLETF Comparison
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, Information Technology and Industrials. 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 11.26% year-to-date (YTD) with - in YTD flows. YALL performs worse with 1.08% YTD performance, and -$853K 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.
TEXN vs YALL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN YALL | -1.17%-2.17% | +9.05%-1.13% | +11.26%+1.08% | n/a+22.86% | n/a+103.91% | n/an/a |
| Flows | TEXN YALL | --$2M | -$21K-$853K | --$853K | -+$1M | -+$29M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN YALL | +15.17%+13.51% | n/a+19.60% | n/a+17.01% | n/an/a |
| Max drawdown | TEXN YALL | -2.95%-3.72% | n/a-12.67% | n/a-19.66% | n/an/a |
| Max drawdown duration | TEXN YALL | 22d22d | n/a30d | n/a149d | n/an/a |
TEXN | YALL | |
Last sale 3/11/2026 at 1:30 PM | $30.14 | $43.66 |
| Previous close 03/11/2026 | $29.75 | $43.73 |
| 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 | YALL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | YALL | |
|---|---|---|
| Last price | $30.14 | $43.66 |
| 1D performance | +1.33% | -0.16% |
| AuM | $14.46 M | $98.94 M |
| E/R | 0.2% | 0.65% |
TEXN | YALL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Curran Financial Partners |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 178 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 10, 2022 |
| 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 YALL ETFs performed in 2026?
As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while YALL has returned 1.08%. 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 - in flows, compared to -$853K for YALL.
Which ETF is bigger: TEXN or YALL?
As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while YALL manages $98.94 M.
What sectors do the TEXN and YALL ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. 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 198 securities with 62.92% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.96%.
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