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DVQQ vs TEXX

Comparison between WEBs Defined Volatility QQQ ETF (DVQQ, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).

DVQQ vs TEXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVQQ
$2.90M
TEXX
$2.90M
Expense Ratio
DVQQ
0.94%
Winner
TEXX
0.85%
Max Drawdown
Winner
DVQQ
25.09%
TEXX
99.98%
Sharpe Ratio
Winner
DVQQ
1.35
TEXX
1.00
5Y Beta
DVQQ
1.19
Winner
TEXX
0.10
P/E Ratio
DVQQ
N/A
TEXX
26.25
Forward P/E
DVQQ
N/A
TEXX
14.20
5Y EPS CAGR
DVQQ
N/A
TEXX
12.63%
P/S Ratio
DVQQ
N/A
TEXX
1.80
P/B Ratio
DVQQ
N/A
TEXX
2.82

DVQQ vs TEXX - Holdings Comparison

DVQQ and TEXX have 0 common holdings. Overlap is 0.00%

DVQQ's top 25 holdings weight is 44.62%. TEXX's top 25 holdings weight is 91.60%.

RankDVQQTEXX
#1
INVESCO QQQ TRUST (QQQ) - 44.62%
PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16%
#2N/A
US BANK MMDA USBGFS 7 (n/a) - 6.93%
#3N/A
LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.59%
#4N/A
TEXAS PACIFIC LAND CORP (TPL) - 4.70%
#5N/A
DIAMONDBACK ENERGY INC (FANG) - 4.47%
#6N/A
SLB LTD (SLB) - 4.25%
#7N/A
QUANTA SERVICES INC (PWR) - 4.04%
#8N/A
WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.63%
#9N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 3.47%
#10N/A
EOG RESOURCES INC (EOG) - 3.27%
#11N/A
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.21%
#12N/A
CONOCOPHILLIPS (COP) - 3.11%
#13N/A
EXXON MOBIL CORP (XOM) - 3.06%
#14N/A
KINDER MORGAN INC CLASS P (KMI) - 3.00%
#15N/A
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.99%
#16N/A
CHEVRON CORP (CVX) - 2.97%
#17N/A
ENERGY TRANSFER LP (ET) - 2.87%
#18N/A
SABINE ROYALTY TRUST (SBR) - 2.84%
#19N/A
CENTERPOINT ENERGY INC (CNP) - 2.79%
#20N/A
FLUOR CORP (FLR) - 2.78%
#21N/A
VISTRA CORP (VST) - 2.67%
#22N/A
COMMERCIAL METALS CO (CMC) - 2.51%
#23N/A
KIMBERLY-CLARK CORP (KMB) - 2.48%
#24N/A
D.R. HORTON INC (DHI) - 2.42%
#25N/A
NRG ENERGY INC (NRG) - 2.39%
Total Holdings134

DVQQ vs TEXX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVQQ
+4.63%
TEXX
-0.98%
3M
Winner
DVQQ
+15.31%
TEXX
+2.41%
6M
DVQQ
+9.39%
TEXX
N/A
1Y
DVQQ
+40.71%
TEXX
N/A
5Y(CAGR)
DVQQ
N/A
TEXX
+164.68%
10Y(CAGR)
DVQQ
N/A
TEXX
+179.24%
Max(CAGR)
Winner
DVQQ
+15.10%
TEXX
+9.84%

DVQQ vs TEXX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDVQQTEXX
2026+13.16%+12.44%
2025+18.32%N/A
2024-7.61%N/A
2017N/A+0.00%
2016N/A+400.00%
2015N/A-75.00%
2014N/A-42.86%
2013N/A+16.67%
2012N/A-23.08%
2011N/A-96.29%
2009N/A+0.00%

DVQQ vs TEXX Drawdown Comparison

The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.

The current DVQQ drawdown is -7.52%. The current TEXX drawdown is -3.28%.

RankDVQQTEXX
#1-25.09%
Dec 17, 2024 - Aug 8, 2025
-99.98%
Oct 30, 2009 - Jan 22, 2026
#2-17.89%
Oct 29, 2025 - May 5, 2026
-4.97%
Apr 30, 2026 - May 18, 2026
#3-7.52%
Jun 2, 2026 - Jun 5, 2026
-4.30%
Mar 27, 2026 - Apr 30, 2026
#4-7.17%
Oct 8, 2025 - Oct 27, 2025
-3.84%
May 22, 2026 - May 29, 2026
#5-5.02%
Aug 13, 2025 - Sep 11, 2025
-3.36%
Mar 2, 2026 - Mar 27, 2026
#6-3.55%
May 14, 2026 - May 26, 2026
-1.79%
Jan 29, 2026 - Feb 4, 2026
#7-3.01%
Sep 22, 2025 - Oct 1, 2025
-1.24%
Feb 11, 2026 - Feb 13, 2026
#8-1.29%
May 11, 2026 - May 13, 2026
-0.99%
Feb 4, 2026 - Feb 6, 2026
#9-1.21%
Oct 6, 2025 - Oct 8, 2025
-0.72%
Feb 13, 2026 - Feb 19, 2026
#10-0.80%
Oct 2, 2025 - Oct 6, 2025
-0.70%
Jan 23, 2026 - Jan 28, 2026
#11-0.69%
Aug 8, 2025 - Aug 12, 2025
-0.53%
Feb 20, 2026 - Feb 24, 2026
#12-0.63%
Sep 15, 2025 - Sep 18, 2025
-0.52%
Feb 24, 2026 - Feb 26, 2026
#13-0.19%
May 6, 2026 - May 8, 2026
N/A
#14-0.12%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between DVQQ and TEXX is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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