TEXXvsFCGETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and First Trust Natural Gas ETF (FCG) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, FCG's top sector exposures are Energy, TEXX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.57% for FCG. Run a side-by-side ETF comparison of TEXX and FCG 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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TEXX vs FCG 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 FCG | +4.43%+0.66% | +6.16%-6.32% | n/a+18.80% | n/a+22.68% | n/a+26.84% | n/a+126.29% |
| Flows | TEXX FCG | --$51M | -$726K-$60M | -+$92M | -+$201M | -+$36M | -+$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX FCG | +15.86%+29.41% | n/a+27.08% | n/a+27.25% | n/a+33.27% |
| Max drawdown | TEXX FCG | -5.90%-16.85% | n/a-19.59% | n/a-29.46% | n/a-33.27% |
| Max drawdown duration | TEXX FCG | 53d73d | n/a109d | n/a679d | n/a1353d |
Trading data
TEXX | FCG | |
Last sale 7/17/2026 at 1:40 PM | $29.25 | $27.84 |
| Previous close 07/16/2026 | $29.07 | $28.04 |
| Consolidated volume 07/16/2026 | ||
| 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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TEXX
is actively managed and doesn’t replicate an indexTEXX | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:40 PM
Live
Closed
TEXX | FCG | |
|---|---|---|
| Last price | $29.25 | $27.84 |
| 1D performance | +0.62% | -0.71% |
| AuM | $2.92 M | $606.95 M |
| E/R | 0.85% | 0.57% |
Characteristics
TEXX | FCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | First Trust |
| Benchmark | - | ISE-Revere Natural Gas Index |
| N° of holdings | 30 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
81.11%
Other
18.89%
FCG
USA
89.66%
Other
10.34%
Sectors
TEXX
Energy
37.04%
Finance
17.45%
Utilities
8.11%
Other
37.4%
FCG
Energy
97.39%
Other
2.61%
Diversification
TEXX
Total weight of top 15 holdings out of 15
56.4%
FCG
Total weight of top 15 holdings out of 15
63.78%
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%
FCG
Devon Energy Corp.
8.02%
EOG Resources, Inc.
4.74%
Diamondback Energy, Inc.
4.58%
Occidental Petroleum Corp.
4.58%
Western Midstream Partners LP
4.48%
ConocoPhillips
4.39%
Hess Midstream LP
4.22%
APA Corp.
3.96%
EQT Corp.
3.82%
Permian Resources Corp.
3.81%
Ovintiv, Inc.
3.80%
SM Energy Co.
3.67%
Antero Resources Corp.
3.42%
Expand Energy Corp.
3.22%
Woodside Energy Group Ltd.
3.07%
Frequently asked questions about TEXX and FCG
Which ETF is bigger: TEXX or FCG?
As of July 17, 2026, TEXX holds $2.92 M in assets under management (AUM), while FCG manages $606.95 M.
What sectors do the TEXX and FCG ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, FCG focuses on Energy.
What are the top holdings of the TEXX ETF and FCG ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. FCG holds in its top three: Devon Energy Corp., EOG Resources, Inc. and Diamondback Energy, Inc..
Which ETF is more diversified: TEXX or FCG?
TEXX holds 30 securities with 56.4% of its assets in the top 15. FCG has 37 securities and a top 15 weight of 63.78%.
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