TEXXvsVDEETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, VDE'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 0.09% for VDE. Run a side-by-side ETF comparison of TEXX and VDE 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 VDE 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 VDE | +4.43%+6.20% | +6.16%+4.97% | n/a+30.87% | n/a+37.76% | n/a+57.16% | n/a+194.15% |
| Flows | TEXX VDE | --$32M | -$726K-$372M | -+$704M | -+$330M | --$450M | --$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX VDE | +15.86%+23.94% | n/a+20.87% | n/a+21.57% | n/a+26.39% |
| Max drawdown | TEXX VDE | -5.90%-13.18% | n/a-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | TEXX VDE | 53d59d | n/a110d | n/a404d | n/a146d |
Trading data
TEXX | VDE | |
Last sale 7/17/2026 at 1:30 PM | $29.21 | $162.78 |
| Previous close 07/16/2026 | $29.07 | $160.76 |
| 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 | VDE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
TEXX | VDE | |
|---|---|---|
| Last price | $29.21 | $162.78 |
| 1D performance | +0.48% | +1.26% |
| AuM | $2.92 M | $9.82 B |
| E/R | 0.85% | 0.09% |
Characteristics
TEXX | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 30 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
81.11%
Other
18.89%
VDE
USA
98.51%
Other
1.49%
Sectors
TEXX
Energy
37.04%
Finance
17.45%
Utilities
8.11%
Other
37.4%
VDE
Energy
97.23%
Other
2.77%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
56.4%
VDE
Total weight of top 15 holdings out of 15
74.86%
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%
VDE
Exxon Mobil Corp.
21.86%
Chevron Corp.
14.14%
ConocoPhillips
5.75%
The Williams Cos., Inc.
3.62%
SLB Ltd.
3.47%
Marathon Petroleum Corp.
3.13%
Valero Energy Corp.
3.13%
EOG Resources, Inc.
3.04%
Phillips 66
2.96%
Baker Hughes Co.
2.63%
Kinder Morgan, Inc.
2.52%
Targa Resources Corp.
2.29%
ONEOK, Inc.
2.21%
Devon Energy Corp.
2.10%
Cheniere Energy, Inc.
1.99%
Frequently asked questions about TEXX and VDE
Which ETF is bigger: TEXX or VDE?
As of July 17, 2026, TEXX holds $2.92 M in assets under management (AUM), while VDE manages $9.82 B.
What sectors do the TEXX and VDE ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, VDE focuses on Energy.
What are the top holdings of the TEXX ETF and VDE ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TEXX or VDE?
TEXX holds 30 securities with 56.4% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.86%.
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