TXSvsDVOLETF Comparison
VS
ETF 2
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.61%
Texas Capital Texas Equity Index ETF (TXS) and First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, DVOL's top sector exposures are Financials, Industrials and Energy. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for DVOL. TXS is up 13.14% year-to-date (YTD) with -$776K in YTD flows. DVOL performs worse with 4.72% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of TXS and DVOL 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 DVOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS DVOL | +1.83%+0.16% | +5.70%+5.04% | +13.14%+4.72% | +18.20%+5.30% | n/a+46.82% | n/a+43.14% |
| Flows | TXS DVOL | -+$56K | -$776K+$2M | -$776K-$11M | -$3M-$7M | --$8M | --$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS DVOL | +11.36%+13.86% | +11.92%+11.70% | n/a+12.82% | n/a+14.63% |
| Max drawdown | TXS DVOL | -3.32%-4.74% | -6.58%-9.79% | n/a-11.82% | n/a-24.74% |
| Max drawdown duration | TXS DVOL | 24d43d | 78d123d | n/a414d | n/a921d |
Trading data
TXS | DVOL | |
Last sale 6/12/2026 at 1:30 PM | $40.10 | $36.60 |
| Previous close 06/11/2026 | $39.82 | $36.31 |
| Consolidated volume 06/11/2026 | ||
| 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 | DVOL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TXS | DVOL | |
|---|---|---|
| Last price | $40.10 | $36.60 |
| 1D performance | +0.71% | +0.80% |
| AuM | $34.66 M | $73.28 M |
| E/R | 0.49% | 0.6% |
Characteristics
TXS | DVOL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | First Trust |
| Benchmark | Texas Capital Texas Equity Index | Dorsey Wright Momentum Plus Low Volatility Index |
| N° of holdings | 191 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
DVOL
USA
95.38%
Other
4.62%
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%
DVOL
Financials
20.97%
Industrials
16.52%
Energy
13.69%
Real Estate
9.28%
Consumer Staples
7.29%
Materials
7.2%
Other
25.05%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
DVOL
Total weight of top 15 holdings out of 15
43.05%
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%
DVOL
VENTAS REIT
3.19%
TJX
3.19%
OMEGA HEALTHCARE REIT
3.06%
WELLTOWER INC
3.04%
ENTERGY
2.94%
BANK OF NEW YORK MELLON
2.90%
AGNC INVESTMENT CORP
2.90%
COSTCO WHOLESALE
2.89%
AMETEK
2.82%
CBOE GLOBAL MARKETS INC
2.78%
DT MIDSTREAM INC
2.77%
JPMORGAN CHASE
2.70%
KINDER MORGAN
2.66%
ANTERO MIDSTREAM CORPORATION
2.61%
MOTOROLA SOLUTIONS
2.60%
Frequently asked questions about TXS and DVOL
How have the TXS and DVOL ETFs performed in 2026?
As of June 12, 2026, TXS is up 13.14% year-to-date (YTD), while DVOL has returned 4.72%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or DVOL?
Year-to-date, the TXS ETF saw -$776K in flows, compared to -$11M for DVOL.
Which ETF is more volatile: TXS or DVOL?
Over the past year, TXS had a volatility of 11.92%, while DVOL experienced 11.7%.
Which ETF is bigger: TXS or DVOL?
As of June 12, 2026, TXS holds $34.66 M in assets under management (AUM), while DVOL manages $73.28 M.
What sectors do the TXS and DVOL ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, DVOL focuses on Financials, Industrials and Energy.
What are the top holdings of the TXS ETF and DVOL ETF?
TXS top holdings include CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. DVOL holds in its top three: VENTAS REIT, TJX and OMEGA HEALTHCARE REIT.
Which ETF is more diversified: TXS or DVOL?
TXS holds 194 securities with 50.5% of its assets in the top 15. DVOL has 48 securities and a top 15 weight of 43.05%.
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