TXSvsBTRETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, BTR's top sector exposures are Finance, Technology and Energy. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.54% for BTR. TXS is up 19.72% year-to-date (YTD) with +$2M in YTD flows. BTR performs worse with 12.06% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TXS and BTR 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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TXS vs BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS BTR | +1.44%+0.18% | +7.45%+4.27% | +19.72%+12.06% | +21.37%+15.45% | +76.10%+19.23% | n/an/a |
| Flows | TXS BTR | +$850K- | +$3M-$2M | +$2M-$6M | +$696K+$716K | +$12M+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS BTR | +8.98%+7.95% | +11.59%+9.72% | +15.68%+10.93% | n/an/a |
| Max drawdown | TXS BTR | -1.90%-1.82% | -6.58%-6.21% | -19.66%-16.70% | n/an/a |
| Max drawdown duration | TXS BTR | 22d22d | 78d45d | 217d516d | n/an/a |
Trading data
TXS | BTR | |
Last sale 9/8/2026 at 1:30 PM | $42.18 | $28.23 |
| Previous close 09/04/2026 | $42.38 | $28.36 |
| 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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BTR
is actively managed and doesn’t replicate an indexTXS | BTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
TXS | BTR | |
|---|---|---|
| Last price | $42.18 | $28.23 |
| 1D performance | -0.47% | -0.43% |
| AuM | $39.99 M | $32.87 M |
| E/R | 0.49% | 1.54% |
Characteristics
TXS | BTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Beacon Capital Management |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 229 | 2462 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
100%
Other
0%
BTR
USA
94.78%
Other
5.22%
Sectors
TXS
Finance
21.56%
Energy
17.04%
Healthcare
14.21%
Technology
10.61%
Consumer Cyclical.
10.53%
Industrials
8.51%
Other
17.54%
BTR
Finance
16.24%
Technology
15.95%
Energy
10.7%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.29%
Healthcare
9.13%
Other
28.15%
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Diversification
TXS
Total weight of top 15 holdings out of 15
52.62%
BTR
Total weight of top 15 holdings out of 15
21.15%
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%
BTR
ExxonMobil Holdings Corp.
2.39%
Amazon.com, Inc.
1.93%
NVIDIA Corp.
1.88%
Apple, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Chevron Corp.
1.56%
Linde Plc
1.31%
Alphabet, Inc.
1.27%
Eli Lilly & Co.
1.25%
Microsoft Corp.
1.20%
Tesla, Inc.
1.10%
Walmart, Inc.
1.07%
NextEra Energy, Inc.
0.98%
Costco Wholesale Corp.
0.90%
JPMorgan Chase & Co.
0.86%
Frequently asked questions about TXS and BTR
How have the TXS and BTR ETFs performed in 2026?
As of September 7, 2026, TXS is up 19.72% year-to-date (YTD), while BTR has returned 12.06%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or BTR?
Year-to-date, the TXS ETF saw +$2M in flows, compared to -$6M for BTR.
Which ETF is more volatile: TXS or BTR?
Over the past year, TXS had a volatility of 11.59%, while BTR experienced 9.72%.
Which ETF is bigger: TXS or BTR?
As of September 7, 2026, TXS holds $39.99 M in assets under management (AUM), while BTR manages $32.87 M.
What sectors do the TXS and BTR ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, BTR focuses on Finance, Technology and Energy.
What are the top holdings of the TXS ETF and BTR ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tenet Healthcare Corp. and McKesson Corp.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: TXS or BTR?
TXS holds 229 securities with 52.62% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.
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