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 Technology, Finance and Consumer Non-Cyclicals. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.54% for BTR. TXS is up 15.08% year-to-date (YTD) with +$2M in YTD flows. BTR performs worse with 9.29% YTD performance, and -$5M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS BTR | +3.03%+1.25% | +4.77%+2.14% | +15.08%+9.29% | +18.28%+14.12% | +65.27%+12.88% | n/an/a |
| Flows | TXS BTR | +$2M-$1M | +$2M-$5M | +$2M-$5M | -$149K+$1M | +$13M+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS BTR | +9.43%+8.59% | +11.73%+9.88% | +15.72%+11.01% | n/an/a |
| Max drawdown | TXS BTR | -2.46%-2.03% | -6.58%-6.21% | -19.66%-16.70% | n/an/a |
| Max drawdown duration | TXS BTR | 27d15d | 78d45d | 217d516d | n/an/a |
Trading data
TXS | BTR | |
Last sale 7/24/2026 at 1:30 PM | $40.71 | $27.78 |
| Previous close 07/23/2026 | $40.17 | $27.64 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
TXS | BTR | |
|---|---|---|
| Last price | $40.71 | $27.78 |
| 1D performance | +1.36% | +0.50% |
| AuM | $37.63 M | $32.62 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 | 230 | 2466 |
| 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
98.02%
Other
1.98%
BTR
USA
93.92%
Other
6.08%
Sectors
TXS
Finance
21.1%
Energy
13.93%
Healthcare
12.17%
Consumer Cyclical.
12.08%
Technology
11.4%
Industrials
9.93%
Other
19.39%
BTR
Technology
16.43%
Finance
15.53%
Consumer Non-Cycl.
10.08%
Energy
9.55%
Non-Energy Materi.
9.46%
Healthcare
8.98%
Other
29.96%
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Diversification
TXS
Total weight of top 15 holdings out of 15
51.09%
BTR
Total weight of top 15 holdings out of 15
20.54%
Top 15 holdings
Data as of June 30, 2026
TXS
CrowdStrike Holdings, Inc.
7.18%
Tesla, Inc.
4.81%
McKesson Corp.
4.58%
The Charles Schwab Corp.
4.49%
Digital Realty Trust, Inc.
4.28%
Tenet Healthcare Corp.
4.14%
Waste Management, Inc.
3.46%
GameStop Corp.
2.72%
CBRE Group, Inc.
2.65%
Cheniere Energy, Inc.
2.40%
Quanta Services, Inc.
2.30%
Crown Castle, Inc.
2.24%
Sysco Corp.
2.02%
US30233Q1085
1.94%
Brinker International, Inc.
1.86%
BTR
Exxon Mobil Corp.
2.10%
NVIDIA Corp.
1.87%
Meta Platforms, Inc.
1.74%
Amazon.com, Inc.
1.69%
Apple, Inc.
1.66%
Tesla, Inc.
1.48%
Linde Plc
1.41%
Chevron Corp.
1.31%
Eli Lilly & Co.
1.30%
Alphabet, Inc.
1.23%
Walmart, Inc.
1.08%
NextEra Energy, Inc.
0.99%
Microsoft Corp.
0.96%
Costco Wholesale Corp.
0.88%
Johnson & Johnson
0.82%
Frequently asked questions about TXS and BTR
How have the TXS and BTR ETFs performed in 2026?
As of July 24, 2026, TXS is up 15.08% year-to-date (YTD), while BTR has returned 9.29%. 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 -$5M for BTR.
Which ETF is more volatile: TXS or BTR?
Over the past year, TXS had a volatility of 11.73%, while BTR experienced 9.88%.
Which ETF is bigger: TXS or BTR?
As of July 24, 2026, TXS holds $37.63 M in assets under management (AUM), while BTR manages $32.62 M.
What sectors do the TXS and BTR ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, BTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TXS ETF and BTR ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tesla, Inc. and McKesson Corp.. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: TXS or BTR?
TXS holds 231 securities with 51.09% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.
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