AMOM vs TXS
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
AMOM vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMOM
$35M
Winner
TXS
$36M
Expense Ratio
AMOM
0.75%
Winner
TXS
0.49%
Max Drawdown
AMOM
41.28%
Winner
TXS
19.92%
Sharpe Ratio
AMOM
0.94
Winner
TXS
1.10
5Y Beta
AMOM
1.40
Winner
TXS
0.85
P/E Ratio
AMOM
58.73
Winner
TXS
27.96
Forward P/E
Winner
AMOM
18.38
TXS
19.19
5Y Dividends CAGR
AMOM
-50.22%
TXS
N/A
5Y EPS CAGR
AMOM
20.49%
Winner
TXS
23.42%
Debt to Equity
AMOM
-8.35%
TXS
N/A
P/S Ratio
AMOM
3.14
Winner
TXS
1.26
P/B Ratio
AMOM
5.79
Winner
TXS
3.76
AMOM vs TXS - Holdings Comparison
AMOM and TXS have 12 common holdings. Overlap is 7.46%
AMOM's top 25 holdings weight is 75.10%. TXS's top 25 holdings weight is 66.94%.
| Rank | AMOM | TXS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.78% |
| #2 | CATERPILLAR INC (CAT) - 5.13% | CHARLES SCHWAB CORP (SCHW) - 4.87% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.57% | MCKESSON CORP (MCK) - 4.82% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.42% | TESLA INC (TSLA) - 4.49% |
| #5 | GE VERNOVA INC (GEV) - 4.07% | DIGITAL REALTY TRUST INC (DLR) - 4.09% |
| #6 | CORNING INC (GLW) - 4.05% | TENET HEALTHCARE CORP (THC) - 4.02% |
| #7 | WESTERN DIGITAL CORP (WDC) - 3.77% | WASTE MANAGEMENT INC (WM) - 3.60% |
| #8 | INTEL CORP (INTC) - 3.74% | GAMESTOP CORP CLASS A (GME) - 2.74% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% | CHENIERE ENERGY INC (LNG) - 2.63% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.49% | CBRE GROUP INC CLASS A (CBRE) - 2.59% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.18% | CROWN CASTLE INC (CCI) - 2.32% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68% | QUANTA SERVICES INC (PWR) - 2.09% |
| #13 | QUANTA SERVICES INC (PWR) - 2.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.04% |
| #14 | KLA CORP (KLAC) - 2.41% | BRINKER INTERNATIONAL INC (EAT) - 2.03% |
| #15 | FEDEX CORP (FDX) - 2.33% | SYSCO CORP (SYY) - 1.98% |
| #16 | VALERO ENERGY CORP (VLO) - 2.29% | SERVICE CORP INTERNATIONAL (SCI) - 1.83% |
| #17 | NEWMONT CORP (NEM) - 2.19% | TEXAS PACIFIC LAND CORP (TPL) - 1.70% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.00% | ORACLE CORP (ORCL) - 1.55% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97% | KINDER MORGAN INC CLASS P (KMI) - 1.51% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.93% | CONOCOPHILLIPS (COP) - 1.48% |
| #21 | MODERNA INC (MRNA) - 1.90% | CATERPILLAR INC (CAT) - 1.45% |
| #22 | CIENA CORP (CIEN) - 1.82% | TARGA RESOURCES CORP (TRGP) - 1.44% |
| #23 | BARRICK MINING CORP (n/a) - 1.81% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.37% |
| #24 | NUCOR CORP (NUE) - 1.75% | COMFORT SYSTEMS USA INC (FIX) - 1.32% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.71% | INVITATION HOMES INC (INVH) - 1.20% |
| Total Holdings | 51 | 230 |
AMOM vs TXS - Historical Returns
Returns include dividend reinvestment.
1M
AMOM
-8.21%
Winner
TXS
+2.26%
3M
Winner
AMOM
+10.42%
TXS
+4.62%
6M
Winner
AMOM
+16.73%
TXS
+9.57%
1Y
Winner
AMOM
+29.00%
TXS
+17.56%
5Y(CAGR)
AMOM
+10.56%
TXS
N/A
Max(CAGR)
AMOM
+17.45%
Winner
TXS
+18.17%
AMOM vs TXS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | TXS |
|---|---|---|
| 2026 | +19.92% | +13.53% |
| 2025 | +7.53% | +10.57% |
| 2024 | +37.70% | +24.44% |
| 2023 | +28.38% | +5.63% |
| 2022 | -26.23% | N/A |
| 2021 | +14.11% | N/A |
| 2020 | +52.38% | N/A |
| 2019 | +9.35% | N/A |
AMOM vs TXS Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current AMOM drawdown is -8.21%. The current TXS drawdown is -0.73%.
| Rank | AMOM | TXS |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -11.61% Jun 22, 2026 - Jul 20, 2026 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -11.33% Feb 12, 2021 - Apr 9, 2021 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -10.38% Mar 7, 2024 - May 21, 2024 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -9.32% Aug 4, 2021 - Nov 2, 2021 | -2.42% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -9.07% Jun 3, 2026 - Jun 15, 2026 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #13 | -7.57% Apr 27, 2021 - Jun 11, 2021 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | -7.42% Dec 16, 2024 - Jan 23, 2025 | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -6.46% Aug 5, 2020 - Aug 20, 2020 | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between AMOM and TXS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
AMOM vs TXS dividend yield comparison.
| Year | AMOM | TXS |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.09% | 0.82% |
| 2024 | 0.00% | 0.86% |
| 2023 | 0.47% | 0.53% |
| 2022 | 0.72% | 0.00% |
| 2021 | 0.74% | 0.00% |
| 2020 | 24.31% | 0.00% |
| 2019 | 5.51% | 0.00% |
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