TXSvsSSPYETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for SSPY. TXS is up 7.47% year-to-date (YTD) with -$776K in YTD flows. SSPY performs worse with 4.69% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TXS and SSPY 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 SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS SSPY | -1.23%+0.02% | +5.45%+2.23% | +7.47%+4.69% | +37.47%+32.64% | n/a+47.93% | n/a+57.50% |
| Flows | TXS SSPY | -$776K- | -$776K-$2M | -$776K-$2M | -$1M+$8M | --$19M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS SSPY | +13.35%+12.55% | +16.07%+14.59% | n/a+13.38% | n/a+15.80% |
| Max drawdown | TXS SSPY | -5.83%-7.43% | -6.58%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | TXS SSPY | 37d38d | 78d38d | n/a211d | n/a707d |
Trading data
TXS | SSPY | |
Last sale 4/10/2026 at 1:30 PM | $37.68 | $90.37 |
| Previous close 04/09/2026 | $37.93 | $91.14 |
| Consolidated volume 04/09/2026 | ||
| 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 | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
TXS | SSPY | |
|---|---|---|
| Last price | $37.68 | $90.37 |
| 1D performance | -0.66% | -0.84% |
| AuM | $32.93 M | $118.92 M |
| E/R | 0.49% | 0.45% |
Characteristics
TXS | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Exchange Traded Concepts |
| Benchmark | Texas Capital Texas Equity Index | Syntax Stratified LargeCap Index |
| N° of holdings | 188 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.68%
Other
4.32%
SSPY
USA
91.73%
Other
8.27%
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%
SSPY
Information Techn.
13.68%
Consumer Discreti.
12.4%
Health Care
11.4%
Industrials
10.76%
Consumer Staples
10.74%
Financials
8.67%
Other
32.35%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
SSPY
Total weight of top 15 holdings out of 15
10.99%
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%
SSPY
EXXON
0.94%
CHEVRON TEXACO
0.91%
SYSCO
0.89%
COSTCO WHOLESALE
0.83%
ROSS STORES
0.82%
CAPITAL ONE FINANCIAL
0.80%
SYNCHRONY FINANCIAL
0.80%
KROGER
0.79%
TJX
0.75%
MOTOROLA SOLUTIONS
0.64%
VALERO ENERGY
0.59%
DARDEN RESTAURANTS
0.57%
STARBUCKS-T
0.56%
COMCAST
0.55%
CHARTER COMMUNICATIONS INC(NEW)
0.55%
Frequently asked questions about TXS and SSPY
How have the TXS and SSPY ETFs performed in 2026?
As of April 8, 2026, TXS is up 7.47% year-to-date (YTD), while SSPY has returned 4.69%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or SSPY?
Year-to-date, the TXS ETF saw -$776K in flows, compared to -$2M for SSPY.
Which ETF is more volatile: TXS or SSPY?
Over the past year, TXS had a volatility of 16.07%, while SSPY experienced 14.59%.
Which ETF is bigger: TXS or SSPY?
As of April 8, 2026, TXS holds $32.93 M in assets under management (AUM), while SSPY manages $118.92 M.
What sectors do the TXS and SSPY ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the TXS ETF and SSPY ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. SSPY holds in its top three: EXXON, CHEVRON TEXACO and SYSCO.
Which ETF is more diversified: TXS or SSPY?
TXS holds 191 securities with 50.96% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.99%.
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