TXSvsPKWETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Industrials. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.62% for PKW. TXS is up 11.5% year-to-date (YTD) with -$776K in YTD flows. PKW performs worse with 3.81% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of TXS and PKW 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 PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS PKW | +0.08%+2.59% | +2.48%+3.69% | +11.50%+3.81% | +17.63%+17.03% | n/a+66.44% | n/a+59.56% |
| Flows | TXS PKW | --$14M | -$776K-$20M | -$776K+$49M | -$3M+$141M | -+$173M | --$832M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS PKW | +11.33%+13.70% | +11.83%+13.07% | n/a+15.28% | n/a+17.38% |
| Max drawdown | TXS PKW | -4.34%-4.72% | -6.58%-7.82% | n/a-20.73% | n/a-23.49% |
| Max drawdown duration | TXS PKW | 37d50d | 78d67d | n/a211d | n/a765d |
Trading data
TXS | PKW | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | $137.30 |
| Previous close 06/09/2026 | $39.50 | $139.08 |
| Consolidated volume 06/09/2026 | ||
| 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 | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TXS | PKW | |
|---|---|---|
| Last price | $39.29 | $137.30 |
| 1D performance | -0.53% | -1.28% |
| AuM | $34.16 M | $1.64 B |
| E/R | 0.49% | 0.62% |
Characteristics
TXS | PKW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Invesco |
| Benchmark | Texas Capital Texas Equity Index | NASDAQ US Buyback Achievers Index |
| N° of holdings | 191 | 210 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | December 20, 2006 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
PKW
USA
89.87%
Other
10.13%
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%
PKW
Financials
26.37%
Consumer Discreti.
18.41%
Industrials
14.76%
Information Techn.
12.22%
Health Care
10.4%
Other
17.83%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
PKW
Total weight of top 15 holdings out of 15
45.74%
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%
PKW
CITIGROUP
5.48%
JOHNSON CONTROLS INTERNATIONAL
4.61%
WELLS FARGO
4.28%
HCA HEALTHCARE
3.79%
GENERAL MOTORS
3.57%
ADOBE INC
3.39%
MARATHON PETROLEUM
3.31%
AFLAC
2.81%
PAYPAL HOLDINGS
2.51%
EBAY
2.20%
ELECTRONIC ARTS
2.19%
CARRIER GLOBAL CORP
2.07%
AMERICAN INTERNATIONAL GROUP
1.94%
KROGER
1.82%
D R HORTON
1.78%
Frequently asked questions about TXS and PKW
How have the TXS and PKW ETFs performed in 2026?
As of June 9, 2026, TXS is up 11.5% year-to-date (YTD), while PKW has returned 3.81%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or PKW?
Year-to-date, the TXS ETF saw -$776K in flows, compared to +$49M for PKW.
Which ETF is more volatile: TXS or PKW?
Over the past year, TXS had a volatility of 11.83%, while PKW experienced 13.07%.
Which ETF is bigger: TXS or PKW?
As of June 9, 2026, TXS holds $34.16 M in assets under management (AUM), while PKW manages $1.64 B.
What sectors do the TXS and PKW ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the TXS ETF and PKW ETF?
TXS top holdings include CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.
Which ETF is more diversified: TXS or PKW?
TXS holds 194 securities with 50.5% of its assets in the top 15. PKW has 227 securities and a top 15 weight of 45.74%.
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