TEXXvsIEOETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, IEO'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 0.38% for IEO. Run a side-by-side ETF comparison of TEXX and IEO 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 IEO 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 IEO | +3.77%+11.06% | +5.33%+9.97% | n/a+37.68% | n/a+40.66% | n/a+45.90% | n/a+186.89% |
| Flows | TEXX IEO | --$12M | -$726K-$53M | --$1M | --$77M | --$217M | --$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX IEO | +15.83%+28.53% | n/a+25.67% | n/a+25.67% | n/a+30.32% |
| Max drawdown | TEXX IEO | -5.90%-12.61% | n/a-16.31% | n/a-31.40% | n/a-31.40% |
| Max drawdown duration | TEXX IEO | 56d77d | n/a113d | n/a683d | n/a683d |
Trading data
TEXX | IEO | |
Last sale 7/21/2026 at 1:56 PM | $29.31 | $122.94 |
| Previous close 07/20/2026 | $29.13 | $121.81 |
| 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 | IEO | |
|---|---|---|
| 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 | IEO | |
|---|---|---|
| Last price | $29.31 | $122.94 |
| 1D performance | +0.59% | +0.93% |
| AuM | $2.91 M | $560.24 M |
| E/R | 0.85% | 0.38% |
Characteristics
TEXX | IEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | iShares |
| Benchmark | - | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 31 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
85.18%
Other
14.82%
IEO
USA
100.02%
Other
-0.02%
Sectors
TEXX
Energy
39.15%
Finance
16.25%
Utilities
8.8%
Consumer Cyclical.
8.52%
Industrials
7.18%
Other
20.1%
IEO
Energy
92.38%
Other
7.62%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
55.23%
IEO
Total weight of top 15 holdings out of 15
82.83%
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%
IEO
ConocoPhillips
17.26%
Valero Energy Corp.
10.54%
Marathon Petroleum Corp.
10.17%
EOG Resources, Inc.
6.56%
EQT Corp.
4.84%
Texas Pacific Land Corp.
4.77%
Phillips 66
4.46%
Diamondback Energy, Inc.
4.29%
Devon Energy Corp.
4.25%
Expand Energy Corp.
4.10%
Ovintiv, Inc.
2.73%
Permian Resources Corp.
2.73%
APA Corp.
2.17%
HF Sinclair Corp.
2.01%
Antero Resources Corp.
1.95%
Frequently asked questions about TEXX and IEO
Which ETF is bigger: TEXX or IEO?
As of July 20, 2026, TEXX holds $2.91 M in assets under management (AUM), while IEO manages $560.24 M.
What sectors do the TEXX and IEO ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, IEO focuses on Energy.
What are the top holdings of the TEXX ETF and IEO ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. IEO holds in its top three: ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: TEXX or IEO?
TEXX holds 31 securities with 55.23% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.83%.
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Latest news about TEXX & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
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