TEXXvsFENYETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. TEXX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.084% for FENY. Run a side-by-side ETF comparison of TEXX and FENY 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 FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXX FENY | +3.77%+6.20% | +5.33%+5.02% | n/a+30.89% | n/a+37.73% | n/a+57.37% | n/a+195.09% |
| Flows | TEXX FENY | -+$31M | -$726K-$34M | -+$285M | -+$136M | --$75M | --$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX FENY | +15.83%+23.90% | n/a+20.84% | n/a+21.65% | n/a+26.23% |
| Max drawdown | TEXX FENY | -5.90%-13.15% | n/a-14.97% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | TEXX FENY | 56d59d | n/a110d | n/a404d | n/a146d |
Trading data
TEXX | FENY | |
Last sale 7/21/2026 at 1:56 PM | $29.31 | $32.38 |
| Previous close 07/20/2026 | $29.13 | $32.16 |
| Consolidated volume 07/20/2026 | ||
| 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 | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:56 PM
Live
Closed
TEXX | FENY | |
|---|---|---|
| Last price | $29.31 | $32.38 |
| 1D performance | +0.59% | +0.68% |
| AuM | $2.91 M | $1.94 B |
| E/R | 0.85% | 0.084% |
Characteristics
TEXX | FENY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | Fidelity |
| Benchmark | - | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 31 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
85.18%
Other
14.82%
FENY
USA
99%
Other
1%
Sectors
TEXX
Energy
39.15%
Finance
16.25%
Utilities
8.8%
Consumer Cyclical.
8.52%
Industrials
7.18%
Other
20.1%
FENY
Energy
97.59%
Other
2.41%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
55.23%
FENY
Total weight of top 15 holdings out of 15
75.41%
Top 15 holdings
Data as of June 30, 2026
TEXX
Permian Basin Royalty Trust
6.87%
Texas Pacific Land Corp.
4.82%
Diamondback Energy, Inc.
4.26%
Quanta Services, Inc.
3.88%
Waterbridge Infrastructure LLC
3.75%
SLB Ltd.
3.57%
Fluor Corp.
3.30%
EOG Resources, Inc.
3.29%
LGI Homes, Inc.
3.24%
Kinder Morgan, Inc.
3.14%
Occidental Petroleum Corp.
3.12%
Plains All American Pipeline LP
3.08%
CenterPoint Energy, Inc.
3.03%
Enterprise Products Partners LP
2.95%
ConocoPhillips
2.93%
FENY
Exxon Mobil Corp.
21.43%
Chevron Corp.
13.85%
ConocoPhillips
5.71%
The Williams Cos., Inc.
4.08%
Valero Energy Corp.
3.38%
Marathon Petroleum Corp.
3.31%
EOG Resources, Inc.
3.13%
SLB Ltd.
3.06%
Phillips 66
3.00%
Kinder Morgan, Inc.
2.78%
Targa Resources Corp.
2.56%
ONEOK, Inc.
2.44%
Baker Hughes Co.
2.43%
Cheniere Energy, Inc.
2.16%
Devon Energy Corp.
2.09%
Frequently asked questions about TEXX and FENY
Which ETF is bigger: TEXX or FENY?
As of July 20, 2026, TEXX holds $2.91 M in assets under management (AUM), while FENY manages $1.94 B.
What sectors do the TEXX and FENY ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, FENY focuses on Energy.
What are the top holdings of the TEXX ETF and FENY ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. FENY holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TEXX or FENY?
TEXX holds 31 securities with 55.23% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 75.41%.
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Latest news about TEXX & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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