TXSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with TXS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS ETF 2 | -1.92%– | +3.81%– | +6.15%– | +33.29%– | n/a– | n/a– |
| Flows | TXS ETF 2 | -$776K– | -$776K– | -$776K– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS ETF 2 | +13.50%– | +16.20%– | n/a– | n/a– |
| Max drawdown | TXS ETF 2 | -5.83%– | -6.58%– | n/a– | n/a– |
| Max drawdown duration | TXS ETF 2 | 35d– | 78d– | n/a– | n/a– |
Trading data
TXS | ETF 2 | |
Last sale 4/8/2026 at 1:30 PM | $38.09 | – |
| Previous close 04/07/2026 | $37.76 | – |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TXS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
TXS | ETF 2 | |
|---|---|---|
| Last price | $38.09 | – |
| 1D performance | +0.87% | – |
| AuM | $32.52 M | – |
| E/R | 0.49% | – |
Characteristics
TXS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Texas Capital | – |
| Benchmark | Texas Capital Texas Equity Index | – |
| N° of holdings | 188 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TXS
USA
95.68%
Other
4.32%
ETF 2
Sectors
TXS
Energy
21.15%
Consumer Discreti.
16.74%
Industrials
14.97%
Real Estate
12.25%
Health Care
11.89%
Information Techn.
7.42%
Other
15.58%
ETF 2
Advertisement
Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
TXS
MCKESSON
5.87%
TENET HEALTHCARE
4.75%
TESLA
4.54%
DIGITAL REALTY REIT
4.27%
CHARLES SCHWAB
4.20%
WASTE MANAGEMENT
3.90%
CROWDSTRIKE HOLDINGS INC
3.61%
CBRE GROUP
3.05%
CROWN CASTLE INTERNATIONAL
2.74%
GAMESTOP
2.64%
EXXON
2.51%
CHENIERE ENERGY
2.42%
QUANTA SERVICES
2.39%
SYSCO
2.10%
TEXAS PACIFIC LAND CORP
1.98%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TXS
There’s an ETF For That? Investing in Texas
July 15, 2025
TXS
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TXS
Texas Capital Texas Equity Index ETF (NYSE Arca: TXS)
October 29, 2023
TXS
Invest in the Lone Star State Through a Single ETF
September 15, 2023
TXS
Advertisement
Advertisement
