TXSvsETF 2ETF Comparison
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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.
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TXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS ETF 2 | +1.58%– | +5.42%– | +19.72%– | +21.09%– | +75.32%– | n/a– |
| Flows | TXS ETF 2 | +$850K– | +$3M– | +$2M– | +$696K– | +$12M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS ETF 2 | +9.87%– | +11.57%– | +15.67%– | n/a– |
| Max drawdown | TXS ETF 2 | -2.46%– | -6.58%– | -19.66%– | n/a– |
| Max drawdown duration | TXS ETF 2 | 27d– | 78d– | 217d– | n/a– |
Trading data
TXS | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $42.38 | – |
| Previous close 09/04/2026 | $42.54 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TXS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TXS | ETF 2 | |
|---|---|---|
| Last price | $42.38 | – |
| 1D performance | -0.38% | – |
| AuM | $39.99 M | – |
| E/R | 0.49% | – |
Characteristics
TXS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Texas Capital | – |
| Benchmark | Texas Capital Texas Equity Index | – |
| N° of holdings | 229 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TXS
USA
100%
Other
0%
ETF 2
Sectors
TXS
Finance
21.56%
Energy
17.04%
Healthcare
14.21%
Technology
10.61%
Consumer Cyclical.
10.53%
Industrials
8.51%
Other
17.54%
ETF 2
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Diversification
TXS
Total weight of top 15 holdings out of 15
52.62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TXS
CrowdStrike Holdings, Inc.
6.96%
Tenet Healthcare Corp.
5.50%
McKesson Corp.
5.07%
The Charles Schwab Corp.
5.01%
Digital Realty Trust, Inc.
4.39%
Tesla, Inc.
3.48%
Waste Management, Inc.
3.43%
CBRE Group, Inc.
2.82%
GameStop Corp.
2.62%
Cheniere Energy, Inc.
2.58%
Brinker International, Inc.
2.31%
Crown Castle, Inc.
2.21%
ExxonMobil Holdings Corp.
2.15%
Quanta Services, Inc.
2.08%
Sysco Corp.
2.01%
ETF 2
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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
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