TXSvsVFMVETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and Vanguard U.S. Minimum Volatility ETF (VFMV) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, VFMV's top sector exposures are Information Technology, Communication Services and Health Care. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.13% for VFMV. TXS is up 11.5% year-to-date (YTD) with -$776K in YTD flows. VFMV performs worse with 7.95% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of TXS and VFMV 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 VFMV 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 VFMV | +0.08%+0.62% | +2.48%+2.40% | +11.50%+7.95% | +17.63%+12.28% | n/a+47.85% | n/a+58.55% |
| Flows | TXS VFMV | -+$4M | -$776K+$26M | -$776K+$72M | -$3M+$111M | -+$277M | -+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS VFMV | +11.33%+9.83% | +11.83%+8.83% | n/a+10.37% | n/a+11.96% |
| Max drawdown | TXS VFMV | -4.34%-4.19% | -6.58%-5.98% | n/a-10.46% | n/a-15.42% |
| Max drawdown duration | TXS VFMV | 37d30d | 78d58d | n/a100d | n/a701d |
Trading data
TXS | VFMV | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | $139.86 |
| Previous close 06/09/2026 | $39.50 | $140.18 |
| 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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VFMV
is actively managed and doesn’t replicate an indexTXS | VFMV | |
|---|---|---|
| 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 | VFMV | |
|---|---|---|
| Last price | $39.29 | $139.86 |
| 1D performance | -0.53% | -0.23% |
| AuM | $34.16 M | $426.21 M |
| E/R | 0.49% | 0.13% |
Characteristics
TXS | VFMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Vanguard |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 191 | 168 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | February 13, 2018 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
VFMV
USA
89.19%
Other
10.81%
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%
VFMV
Information Techn.
25.07%
Communication Ser.
10.31%
Health Care
9.6%
Financials
8.79%
Consumer Staples
8.44%
Other
37.79%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
VFMV
Total weight of top 15 holdings out of 15
23.08%
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%
VFMV
NVIDIA
1.75%
ANALOG DEVICES
1.64%
CIRRUS LOGIC
1.64%
TEXAS INSTRUMENTS
1.61%
MICROSOFT-T
1.61%
META PLATFORMS
1.54%
VERIZON COMMUNICATIONS
1.52%
QUALCOMM
1.51%
DOLBY LABORATORIES
1.50%
ROSS STORES
1.48%
JOHNSON&JOHNSON
1.47%
APPLE
1.47%
CHEVRON TEXACO
1.47%
AT&T
1.45%
LOEWS
1.44%
Frequently asked questions about TXS and VFMV
How have the TXS and VFMV ETFs performed in 2026?
As of June 9, 2026, TXS is up 11.5% year-to-date (YTD), while VFMV has returned 7.95%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or VFMV?
Year-to-date, the TXS ETF saw -$776K in flows, compared to +$72M for VFMV.
Which ETF is more volatile: TXS or VFMV?
Over the past year, TXS had a volatility of 11.83%, while VFMV experienced 8.83%.
Which ETF is bigger: TXS or VFMV?
As of June 9, 2026, TXS holds $34.16 M in assets under management (AUM), while VFMV manages $426.21 M.
What sectors do the TXS and VFMV ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, VFMV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the TXS ETF and VFMV ETF?
TXS top holdings include CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. VFMV holds in its top three: NVIDIA, ANALOG DEVICES and CIRRUS LOGIC.
Which ETF is more diversified: TXS or VFMV?
TXS holds 194 securities with 50.5% of its assets in the top 15. VFMV has 170 securities and a top 15 weight of 23.08%.
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