TEXXvsIYEETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. TEXX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for IYE. Run a side-by-side ETF comparison of TEXX and IYE 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 IYE 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 IYE | +3.77%+6.87% | +5.33%+5.82% | n/a+30.71% | n/a+39.73% | n/a+50.58% | n/a+177.68% |
| Flows | TEXX IYE | --$4M | -$726K-$73M | -+$209M | -+$118M | --$61M | --$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX IYE | +15.83%+23.45% | n/a+20.45% | n/a+21.22% | n/a+25.41% |
| Max drawdown | TEXX IYE | -5.90%-12.58% | n/a-14.51% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | TEXX IYE | 56d62d | n/a113d | n/a404d | n/a142d |
Trading data
TEXX | IYE | |
Last sale 7/21/2026 at 1:56 PM | $29.31 | $61.89 |
| Previous close 07/20/2026 | $29.13 | $61.53 |
| 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 | IYE | |
|---|---|---|
| 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 | IYE | |
|---|---|---|
| Last price | $29.31 | $61.89 |
| 1D performance | +0.59% | +0.59% |
| AuM | $2.91 M | $1.69 B |
| E/R | 0.85% | 0.38% |
Characteristics
TEXX | IYE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | iShares |
| Benchmark | - | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 31 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
85.18%
Other
14.82%
IYE
USA
100.15%
Other
-0.15%
Sectors
TEXX
Energy
39.15%
Finance
16.25%
Utilities
8.8%
Consumer Cyclical.
8.52%
Industrials
7.18%
Other
20.1%
IYE
Energy
95.81%
Other
4.19%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
55.23%
IYE
Total weight of top 15 holdings out of 15
81.43%
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%
IYE
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
2.78%
Baker Hughes Co.
2.69%
ONEOK, Inc.
2.68%
Cheniere Energy, Inc.
2.45%
Devon Energy Corp.
2.28%
Frequently asked questions about TEXX and IYE
Which ETF is bigger: TEXX or IYE?
As of July 20, 2026, TEXX holds $2.91 M in assets under management (AUM), while IYE manages $1.69 B.
What sectors do the TEXX and IYE ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, IYE focuses on Energy.
What are the top holdings of the TEXX ETF and IYE ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TEXX or IYE?
TEXX holds 31 securities with 55.23% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.
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Latest news about TEXX & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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