TEXXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TEXX, 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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TEXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXX ETF 2 | +4.43%– | +6.16%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TEXX ETF 2 | -– | -$726K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX ETF 2 | +15.86%– | n/a– | n/a– | n/a– |
| Max drawdown | TEXX ETF 2 | -5.90%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TEXX ETF 2 | 53d– | n/a– | n/a– | n/a– |
Trading data
TEXX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.21 | – |
| Previous close 07/16/2026 | $29.07 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TEXX | ETF 2 | |
|---|---|---|
| Last price | $29.21 | – |
| 1D performance | +0.48% | – |
| AuM | $2.92 M | – |
| E/R | 0.85% | – |
Characteristics
TEXX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Kinetics LLC | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TEXX
USA
81.11%
Other
18.89%
ETF 2
Sectors
TEXX
Energy
37.04%
Finance
17.45%
Utilities
8.11%
Other
37.4%
ETF 2
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Diversification
TEXX
Total weight of top 15 holdings out of 15
56.4%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TEXX
Permian Basin Royalty Trust
8.16%
Texas Pacific Land Corp.
4.70%
Diamondback Energy, Inc.
4.47%
SLB Ltd.
4.25%
Quanta Services, Inc.
4.04%
Occidental Petroleum Corp.
3.47%
EOG Resources, Inc.
3.26%
Plains All American Pipeline LP
3.21%
ConocoPhillips
3.11%
Exxon Mobil Corp.
3.06%
Kinder Morgan, Inc.
3.00%
Enterprise Products Partners LP
2.99%
Chevron Corp.
2.97%
Energy Transfer LP
2.87%
Sabine Royalty Trust
2.84%
ETF 2
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