TEXXvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+1.17%
Horizon Kinetics Texas ETF (TEXX) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, XOP'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 0.35% for XOP. Run a side-by-side ETF comparison of TEXX and XOP 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 XOP 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 XOP | +4.43%+9.99% | +6.16%+7.15% | n/a+36.06% | n/a+34.88% | n/a+40.95% | n/a+143.23% |
| Flows | TEXX XOP | --$138M | -$726K+$88M | -+$923M | -+$890M | --$963M | --$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX XOP | +15.86%+30.52% | n/a+28.32% | n/a+28.08% | n/a+33.99% |
| Max drawdown | TEXX XOP | -5.90%-15.20% | n/a-18.50% | n/a-34.97% | n/a-34.97% |
| Max drawdown duration | TEXX XOP | 53d74d | n/a110d | n/a690d | n/a690d |
Trading data
TEXX | XOP | |
Last sale 7/17/2026 at 1:30 PM | $29.21 | $170.18 |
| Previous close 07/16/2026 | $29.07 | $166.44 |
| 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 | XOP | |
|---|---|---|
| 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 | XOP | |
|---|---|---|
| Last price | $29.21 | $170.18 |
| 1D performance | +0.48% | +2.25% |
| AuM | $2.92 M | $3.41 B |
| E/R | 0.85% | 0.35% |
Characteristics
TEXX | XOP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | State Street Investment Management |
| Benchmark | - | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 30 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
81.11%
Other
18.89%
XOP
USA
99.65%
Other
0.35%
Sectors
TEXX
Energy
37.04%
Finance
17.45%
Utilities
8.11%
Other
37.4%
XOP
Energy
90.12%
Other
9.88%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
56.4%
XOP
Total weight of top 15 holdings out of 15
42.62%
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%
XOP
HF Sinclair Corp.
3.30%
SM Energy Co.
3.19%
APA Corp.
2.94%
Marathon Petroleum Corp.
2.92%
Diamondback Energy, Inc.
2.89%
Murphy Oil Corp.
2.84%
Valero Energy Corp.
2.82%
Chord Energy Corp.
2.81%
Viper Energy, Inc.
2.77%
Phillips 66
2.76%
Occidental Petroleum Corp.
2.71%
Ovintiv, Inc.
2.71%
EOG Resources, Inc.
2.68%
Permian Resources Corp.
2.65%
Devon Energy Corp.
2.61%
Frequently asked questions about TEXX and XOP
Which ETF is bigger: TEXX or XOP?
As of July 17, 2026, TEXX holds $2.92 M in assets under management (AUM), while XOP manages $3.41 B.
What sectors do the TEXX and XOP ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, XOP focuses on Energy.
What are the top holdings of the TEXX ETF and XOP ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. XOP holds in its top three: HF Sinclair Corp., SM Energy Co. and APA Corp..
Which ETF is more diversified: TEXX or XOP?
TEXX holds 30 securities with 56.4% of its assets in the top 15. XOP has 49 securities and a top 15 weight of 42.62%.
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