Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USNGvsTEXXETF Comparison
Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) belongs to the Infrastructure segment. Horizon Kinetics Texas ETF (TEXX) is part of the US Energy segment. USNG's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, TEXX's top sector exposures are Energy, Utilities and Consumer Discretionary. USNG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for TEXX. Run a side-by-side ETF comparison of USNG and TEXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USNG vs TEXX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNG TEXX | +2.20%+1.16% | +19.91%n/a | +19.46%n/a | n/an/a | n/an/a | n/an/a |
| Flows | USNG TEXX | -+$2M | -- | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNG TEXX | +16.21%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | USNG TEXX | -2.05%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USNG TEXX | 7dn/a | n/an/a | n/an/a | n/an/a |
USNG | TEXX | |
Last sale 3/13/2026 at 1:30 PM | $32.77 | $27.76 |
| Previous close 03/12/2026 | $32.81 | $27.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
USNG | TEXX | |
|---|---|---|
| Last price | $32.77 | $27.76 |
| 1D performance | -0.11% | +0.58% |
| AuM | $5.57 M | $3.47 M |
| E/R | 0.59% | 0.85% |
USNG | TEXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | Horizon Kinetics LLC |
| Benchmark | - | - |
| N° of holdings | 25 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2025 | January 21, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: USNG or TEXX?
As of March 13, 2026, USNG holds $5.57 M in assets under management (AUM), while TEXX manages $3.47 M.
What sectors do the USNG and TEXX ETFs invest in?
USNG leans toward sectors like Energy and Industrials. Meanwhile, TEXX focuses on Energy, Utilities and Consumer Discretionary.
What are the top holdings of the USNG ETF and TEXX ETF?
USNG top holdings include SOLARIS OILFIELD INFRASTRUCTURE, WILLIAMS and KINDER MORGAN. TEXX holds in its top three: PERMIAN BASIN ROYALTY UNT, TEXAS PACIFIC LAND CORP and DIAMONDBACK ENERGY.
Which ETF is more diversified: USNG or TEXX?
USNG holds 26 securities with 80.48% of its assets in the top 15. TEXX has 28 securities and a top 15 weight of 53.27%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
