TXSvsHFEQETF Comparison
Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Unlimited HFEQ Equity Long/Short ETF (HFEQ) is part of the Alternatives segment. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, HFEQ's top sector exposures are Industrials, Materials and Health Care. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1% for HFEQ. TXS is up 13.14% year-to-date (YTD) with -$776K in YTD flows. HFEQ performs better with 14.89% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TXS and HFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TXS vs HFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS HFEQ | +1.83%+3.65% | +5.70%+12.72% | +13.14%+14.89% | +18.20%n/a | n/an/a | n/an/a |
| Flows | TXS HFEQ | --$3M | -$776K-$5M | -$776K-$1M | -$3M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS HFEQ | +11.36%+23.19% | +11.92%n/a | n/an/a | n/an/a |
| Max drawdown | TXS HFEQ | -3.32%-4.93% | -6.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXS HFEQ | 24d21d | 78dn/a | n/an/a | n/an/a |
TXS | HFEQ | |
Last sale 6/12/2026 at 1:30 PM | $40.10 | |
| Previous close 06/11/2026 | $39.82 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TXS | HFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TXS | HFEQ | |
|---|---|---|
| Last price | $40.10 | – |
| 1D performance | +0.71% | – |
| AuM | $34.66 M | $16.61 M |
| E/R | 0.49% | 1% |
TXS | HFEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Unlimited |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 191 | 2161 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | July 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
