TXSvsQIDXETF Comparison
VS
Texas Capital Texas Equity Index ETF (TXS) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for QIDX. TXS is up 15.08% year-to-date (YTD) with +$2M in YTD flows. QIDX performs worse with 9.51% YTD performance, and -$684K in YTD flows. Run a side-by-side ETF comparison of TXS and QIDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TXS vs QIDX 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 QIDX | +3.03%+1.16% | +4.77%+3.71% | +15.08%+9.51% | +18.28%+11.04% | +65.27%n/a | n/an/a |
| Flows | TXS QIDX | +$2M-$350K | +$2M-$684K | +$2M-$684K | -$149K+$4M | +$13M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS QIDX | +9.43%+9.69% | +11.73%+11.02% | +15.72%n/a | n/an/a |
| Max drawdown | TXS QIDX | -2.46%-2.07% | -6.58%-7.15% | -19.66%n/a | n/an/a |
| Max drawdown duration | TXS QIDX | 27d21d | 78d46d | 217dn/a | n/an/a |
Trading data
TXS | QIDX | |
Last sale 7/24/2026 at 1:30 PM | $40.71 | $11.67 |
| Previous close 07/23/2026 | $40.17 | $11.58 |
| 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
Create an account to view replication metrics
Join for free
QIDX
is actively managed and doesn’t replicate an indexTXS | QIDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TXS | QIDX | |
|---|---|---|
| Last price | $40.71 | $11.67 |
| 1D performance | +1.36% | +0.79% |
| AuM | $37.63 M | $38.60 M |
| E/R | 0.49% | 0.5% |
Characteristics
TXS | QIDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Indexperts |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 230 | 132 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | January 1, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TXS
USA
98.02%
Other
1.98%
QIDX
USA
96.24%
Other
3.76%
Sectors
TXS
Finance
21.1%
Energy
13.93%
Healthcare
12.17%
Consumer Cyclical.
12.08%
Technology
11.4%
Industrials
9.93%
Other
19.39%
QIDX
Technology
28.04%
Industrials
12.71%
Healthcare
12.32%
Consumer Non-Cycl.
11.32%
Finance
9.25%
Other
26.36%
Advertisement
Diversification
TXS
Total weight of top 15 holdings out of 15
51.09%
QIDX
Total weight of top 15 holdings out of 15
33.28%
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%
QIDX
Arista Networks, Inc.
3.63%
Alphabet, Inc.
3.27%
Cisco Systems, Inc.
2.77%
HEICO Corp.
2.65%
KLA Corp.
2.43%
Thermo Fisher Scientific, Inc.
2.43%
F5, Inc.
2.17%
Apple, Inc.
2.05%
The Williams Cos., Inc.
1.82%
US30233Q1085
1.80%
Altria Group, Inc.
1.72%
NRG Energy, Inc.
1.71%
Ichor Holdings Ltd.
1.69%
Walmart, Inc.
1.66%
Cencora, Inc.
1.48%
Frequently asked questions about TXS and QIDX
How have the TXS and QIDX ETFs performed in 2026?
As of July 24, 2026, TXS is up 15.08% year-to-date (YTD), while QIDX has returned 9.51%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or QIDX?
Year-to-date, the TXS ETF saw +$2M in flows, compared to -$684K for QIDX.
Which ETF is more volatile: TXS or QIDX?
Over the past year, TXS had a volatility of 11.73%, while QIDX experienced 11.02%.
Which ETF is bigger: TXS or QIDX?
As of July 24, 2026, TXS holds $37.63 M in assets under management (AUM), while QIDX manages $38.60 M.
What sectors do the TXS and QIDX ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, QIDX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TXS ETF and QIDX ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tesla, Inc. and McKesson Corp.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: TXS or QIDX?
TXS holds 231 securities with 51.09% of its assets in the top 15. QIDX has 133 securities and a top 15 weight of 33.28%.
Advertisement
Latest news about TXS & QIDX
There’s an ETF For That? Investing in Texas
July 15, 2025
TXS
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TXS
Texas Capital Texas Equity Index ETF (NYSE Arca: TXS)
October 29, 2023
TXS
Invest in the Lone Star State Through a Single ETF
September 15, 2023
TXS
Advertisement
Advertisement
