TEXXvsXLEETF Comparison
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Horizon Kinetics Texas ETF (TEXX) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, XLE's top sector exposures are Energy, Finance TEXX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XLE. Run a side-by-side ETF comparison of TEXX and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXX XLE | +2.60%+3.74% | +4.84%+1.41% | n/a+29.22% | n/a+36.52% | n/a+54.32% | n/a+180.57% |
| Flows | TEXX XLE | --$966M | -$726K-$1.99B | -+$3.47B | -+$1.59B | --$6.83B | --$10.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX XLE | +16.01%+24.90% | n/a+20.98% | n/a+21.46% | n/a+25.84% |
| Max drawdown | TEXX XLE | -5.90%-13.16% | n/a-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | TEXX XLE | 52d58d | n/a109d | n/a404d | n/a145d |
Trading data
TEXX | XLE | |
Last sale 7/17/2026 at 1:30 PM | $29.25 | $57.68 |
| Previous close 07/16/2026 | $29.07 | $57.02 |
| 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 | XLE | |
|---|---|---|
| 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 | XLE | |
|---|---|---|
| Last price | $29.25 | $57.68 |
| 1D performance | +0.62% | +1.16% |
| AuM | $2.91 M | $37.76 B |
| E/R | 0.85% | 0.08% |
Characteristics
TEXX | XLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | State Street Investment Management |
| Benchmark | - | S&P Energy Select Sector Index |
| N° of holdings | 30 | 21 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
81.11%
Other
18.89%
XLE
USA
99.4%
Other
0.6%
Sectors
TEXX
Energy
37.04%
Finance
17.45%
Utilities
8.11%
Other
37.4%
XLE
Energy
98.09%
Other
1.91%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
56.4%
XLE
Total weight of top 15 holdings out of 15
90.07%
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%
XLE
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Valero Energy Corp.
4.31%
Marathon Petroleum Corp.
4.23%
EOG Resources, Inc.
4.17%
Phillips 66
4.09%
Baker Hughes Co.
3.64%
Kinder Morgan, Inc.
3.51%
Targa Resources Corp.
3.16%
ONEOK, Inc.
3.05%
Devon Energy Corp.
2.95%
Occidental Petroleum Corp.
2.35%
Frequently asked questions about TEXX and XLE
Which ETF is bigger: TEXX or XLE?
As of July 16, 2026, TEXX holds $2.91 M in assets under management (AUM), while XLE manages $37.76 B.
What sectors do the TEXX and XLE ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, XLE focuses on Energy.
What are the top holdings of the TEXX ETF and XLE ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: TEXX or XLE?
TEXX holds 30 securities with 56.4% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 90.07%.
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