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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS ETF 2 | +0.08%– | +2.48%– | +11.50%– | +17.63%– | n/a– | n/a– |
| Flows | TXS ETF 2 | -– | -$776K– | -$776K– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS ETF 2 | +11.33%– | +11.83%– | n/a– | n/a– |
| Max drawdown | TXS ETF 2 | -4.34%– | -6.58%– | n/a– | n/a– |
| Max drawdown duration | TXS ETF 2 | 37d– | 78d– | n/a– | n/a– |
Trading data
TXS | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | – |
| Previous close 06/09/2026 | $39.50 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TXS | ETF 2 | |
|---|---|---|
| Last price | $39.29 | – |
| 1D performance | -0.53% | – |
| AuM | $34.16 M | – |
| E/R | 0.49% | – |
Characteristics
TXS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Texas Capital | – |
| Benchmark | Texas Capital Texas Equity Index | – |
| N° of holdings | 191 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
ETF 2
Sectors
TXS
Energy
20.08%
Consumer Discreti.
17.14%
Industrials
14.58%
Real Estate
12.46%
Information Techn.
10.28%
Health Care
9.19%
Other
16.27%
ETF 2
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TXS
CROWDSTRIKE HOLDINGS INC
5.48%
TESLA
4.67%
DIGITAL REALTY REIT
4.64%
CHARLES SCHWAB
4.57%
MCKESSON
4.50%
WASTE MANAGEMENT
3.42%
TENET HEALTHCARE
3.35%
GAMESTOP
3.02%
CBRE GROUP
2.98%
CROWN CASTLE INTERNATIONAL
2.61%
QUANTA SERVICES
2.48%
CHENIERE ENERGY
2.43%
EXXON
2.33%
ORACLE SYS
2.08%
SERVICE
1.93%
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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