TXSvsQIDXETF Comparison
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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 Energy, Consumer Discretionary and Industrials. In contrast, QIDX's top sector exposures are Information Technology, Industrials and Health Care. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for QIDX. TXS is up 6.6% year-to-date (YTD) with -$776K in YTD flows. QIDX performs worse with 1.15% YTD performance, and - 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.
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TXS vs QIDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS QIDX | -2.03%-1.94% | +5.35%-0.43% | +6.60%+1.15% | +33.86%+19.32% | n/an/a | n/an/a |
| Flows | TXS QIDX | -$776K- | -$776K- | -$776K- | -$1M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS QIDX | +13.33%+12.61% | +16.17%+13.91% | n/an/a | n/an/a |
| Max drawdown | TXS QIDX | -5.83%-7.15% | -6.58%-7.15% | n/an/a | n/an/a |
| Max drawdown duration | TXS QIDX | 36d37d | 78d37d | n/an/a | n/an/a |
Trading data
TXS | QIDX | |
Last sale 4/8/2026 at 1:30 PM | $38.09 | $11.07 |
| Previous close 04/08/2026 | $37.76 | $10.82 |
| Consolidated volume 04/08/2026 | ||
| 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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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 | ||
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
TXS | QIDX | |
|---|---|---|
| Last price | $38.09 | $11.07 |
| 1D performance | +0.87% | +2.37% |
| AuM | $32.66 M | $36.38 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 | 188 | 130 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.68%
Other
4.32%
QIDX
USA
94.04%
Other
5.96%
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%
QIDX
Information Techn.
19.37%
Industrials
16.15%
Health Care
13.39%
Consumer Discreti.
11.77%
Communication Ser.
8.71%
Consumer Staples
8.66%
Other
21.97%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
QIDX
Total weight of top 15 holdings out of 15
31.59%
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%
QIDX
ARISTA NETWORKS
2.97%
ALPHABET INC-CL
2.97%
THERMO FISHER SCIENTIFIC
2.63%
HEICO
2.48%
NRG ENERGY
2.19%
EXXON
2.09%
AMERISOURCEBERGEN
2.03%
CISCO-T
1.95%
APPLE
1.95%
WILLIAMS
1.91%
T-MOBILE US INC
1.84%
ALTRIA GROUP
1.72%
VERIZON COMMUNICATIONS
1.70%
RESMED
1.60%
STRYKER
1.57%
Frequently asked questions about TXS and QIDX
How have the TXS and QIDX ETFs performed in 2026?
As of April 7, 2026, TXS is up 6.6% year-to-date (YTD), while QIDX has returned 1.15%. 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 -$776K in flows, compared to - for QIDX.
Which ETF is more volatile: TXS or QIDX?
Over the past year, TXS had a volatility of 16.17%, while QIDX experienced 13.91%.
Which ETF is bigger: TXS or QIDX?
As of April 7, 2026, TXS holds $32.66 M in assets under management (AUM), while QIDX manages $36.38 M.
What sectors do the TXS and QIDX ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TXS ETF and QIDX ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. QIDX holds in its top three: ARISTA NETWORKS, ALPHABET INC-CL and THERMO FISHER SCIENTIFIC.
Which ETF is more diversified: TXS or QIDX?
TXS holds 191 securities with 50.96% of its assets in the top 15. QIDX has 130 securities and a top 15 weight of 31.59%.
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