TXSvsTEXNETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and iShares Texas Equity ETF (TEXN) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, TEXN's top sector exposures are Energy, Industrials and Information Technology. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for TEXN. TXS is up 11.5% year-to-date (YTD) with -$776K in YTD flows. TEXN performs better with 21.91% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TXS and TEXN 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 TEXN 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 TEXN | +0.08%+0.39% | +2.48%+10.16% | +11.50%+21.91% | +17.63%n/a | n/an/a | n/an/a |
| Flows | TXS TEXN | -- | -$776K+$1M | -$776K+$1M | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS TEXN | +11.33%+14.00% | +11.83%n/a | n/an/a | n/an/a |
| Max drawdown | TXS TEXN | -4.34%-3.47% | -6.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXS TEXN | 37d7d | 78dn/a | n/an/a | n/an/a |
Trading data
TXS | TEXN | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | $32.50 |
| Previous close 06/09/2026 | $39.50 | $32.87 |
| 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 | TEXN | |
|---|---|---|
| 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 | TEXN | |
|---|---|---|
| Last price | $39.29 | $32.50 |
| 1D performance | -0.53% | -1.11% |
| AuM | $34.16 M | $17.10 M |
| E/R | 0.49% | 0.2% |
Characteristics
TXS | TEXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | iShares |
| Benchmark | Texas Capital Texas Equity Index | Russell Texas Equity Index |
| N° of holdings | 191 | 175 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
TEXN
USA
96.52%
Other
3.48%
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%
TEXN
Energy
35.27%
Industrials
16.04%
Information Techn.
15.15%
Consumer Discreti.
10.69%
Other
22.84%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
TEXN
Total weight of top 15 holdings out of 15
61.07%
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%
TEXN
EXXON
9.55%
TESLA
8.78%
CATERPILLAR
7.48%
CHEVRON TEXACO
6.57%
ORACLE SYS
4.93%
TEXAS INSTRUMENTS
4.63%
AT&T
3.27%
CONOCOPHILLIPS
2.82%
CHARLES SCHWAB
2.77%
CROWDSTRIKE HOLDINGS INC
2.00%
QUANTA SERVICES
1.94%
MCKESSON
1.83%
WASTE MANAGEMENT
1.56%
SCHLUMBERGER
1.55%
EOG RESOURCES
1.39%
Frequently asked questions about TXS and TEXN
How have the TXS and TEXN ETFs performed in 2026?
As of June 9, 2026, TXS is up 11.5% year-to-date (YTD), while TEXN has returned 21.91%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or TEXN?
Year-to-date, the TXS ETF saw -$776K in flows, compared to +$1M for TEXN.
Which ETF is bigger: TXS or TEXN?
As of June 9, 2026, TXS holds $34.16 M in assets under management (AUM), while TEXN manages $17.10 M.
What sectors do the TXS and TEXN ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, TEXN focuses on Energy, Industrials and Information Technology.
What are the top holdings of the TXS ETF and TEXN ETF?
TXS top holdings include CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. TEXN holds in its top three: EXXON, TESLA and CATERPILLAR.
Which ETF is more diversified: TXS or TEXN?
TXS holds 194 securities with 50.5% of its assets in the top 15. TEXN has 193 securities and a top 15 weight of 61.07%.
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