TXSvsFEXETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for FEX. TXS is up 5.38% year-to-date (YTD) with -$776K in YTD flows. FEX performs worse with 3.63% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of TXS and FEX 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 FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS FEX | -4.65%-3.68% | +4.44%+2.32% | +5.38%+3.63% | +19.27%+20.70% | n/a+57.31% | n/a+61.00% |
| Flows | TXS FEX | -$776K- | -$776K-$18M | -$776K-$18M | -$1M-$97M | --$262M | --$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS FEX | +13.72%+13.56% | +18.02%+17.86% | n/a+14.86% | n/a+16.86% |
| Max drawdown | TXS FEX | -5.83%-6.27% | -12.82%-13.01% | n/a-19.51% | n/a-21.53% |
| Max drawdown duration | TXS FEX | 30d38d | 29d37d | n/a232d | n/a757d |
Trading data
TXS | FEX | |
Last sale 4/2/2026 at 1:30 PM | $37.61 | $122.84 |
| Previous close 04/02/2026 | $37.39 | $122.64 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TXS | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
TXS | FEX | |
|---|---|---|
| Last price | $37.61 | $122.84 |
| 1D performance | +0.59% | +0.16% |
| AuM | $32.29 M | $1.40 B |
| E/R | 0.49% | 0.57% |
Characteristics
TXS | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | First Trust |
| Benchmark | Texas Capital Texas Equity Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 188 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.68%
Other
4.32%
FEX
USA
94.19%
Other
5.81%
Sectors
TXS
Energy
21.15%
Consumer Discreti.
16.74%
Industrials
14.97%
Real Estate
12.25%
Health Care
11.89%
Information Techn.
7.42%
Other
15.58%
FEX
Industrials
14.68%
Financials
13.48%
Information Techn.
11.76%
Energy
9.86%
Health Care
9.78%
Utilities
9.55%
Other
30.89%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
FEX
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of February 28, 2026
TXS
MCKESSON
5.87%
TENET HEALTHCARE
4.75%
TESLA
4.54%
DIGITAL REALTY REIT
4.27%
CHARLES SCHWAB
4.20%
WASTE MANAGEMENT
3.90%
CROWDSTRIKE HOLDINGS INC
3.61%
CBRE GROUP
3.05%
CROWN CASTLE INTERNATIONAL
2.74%
GAMESTOP
2.64%
EXXON
2.51%
CHENIERE ENERGY
2.42%
QUANTA SERVICES
2.39%
SYSCO
2.10%
TEXAS PACIFIC LAND CORP
1.98%
FEX
CF INDUSTRIES HOLDINGS
0.73%
VERTIV HOLDINGS
0.69%
COMFORT SYSTEMS USA
0.64%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.61%
OCCIDENTAL U
0.61%
MICHAEL STORES
0.58%
US19247G1076
0.57%
CONOCOPHILLIPS
0.57%
EXXON
0.56%
CHEVRON TEXACO
0.56%
VERIZON COMMUNICATIONS
0.55%
DEVON ENERGY
0.55%
WESTERN DIGITAL
0.55%
EOG RESOURCES
0.55%
DOW INC
0.54%
Frequently asked questions about TXS and FEX
How have the TXS and FEX ETFs performed in 2026?
As of April 1, 2026, TXS is up 5.38% year-to-date (YTD), while FEX has returned 3.63%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or FEX?
Year-to-date, the TXS ETF saw -$776K in flows, compared to -$18M for FEX.
Which ETF is more volatile: TXS or FEX?
Over the past year, TXS had a volatility of 18.02%, while FEX experienced 17.86%.
Which ETF is bigger: TXS or FEX?
As of April 1, 2026, TXS holds $32.29 M in assets under management (AUM), while FEX manages $1.40 B.
What sectors do the TXS and FEX ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the TXS ETF and FEX ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and COMFORT SYSTEMS USA.
Which ETF is more diversified: TXS or FEX?
TXS holds 191 securities with 50.96% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 8.86%.
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