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EZRO vs TXS

Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).

EZRO vs TXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EZRO
$34M
Winner
TXS
$34M
Expense Ratio
EZRO
1.01%
Winner
TXS
0.49%
Max Drawdown
Winner
EZRO
11.57%
TXS
19.92%
Sharpe Ratio
EZRO
-0.07
Winner
TXS
1.16
5Y Beta
EZRO
0.92
Winner
TXS
0.86
P/E Ratio
EZRO
N/A
TXS
27.59
Forward P/E
EZRO
N/A
TXS
19.11
5Y EPS CAGR
EZRO
N/A
TXS
21.87%
P/S Ratio
EZRO
N/A
TXS
1.32
P/B Ratio
EZRO
N/A
TXS
3.73

EZRO vs TXS - Holdings Comparison

EZRO and TXS have 0 common holdings. Overlap is 0.00%

EZRO's top 25 holdings weight is 99.92%. TXS's top 25 holdings weight is 66.73%.

RankEZROTXS
#1
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.98%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49%
#2
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.38%
TESLA INC (TSLA) - 5.31%
#3
ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.16%
DIGITAL REALTY TRUST INC (DLR) - 4.59%
#4
ISHARES US ENERGY ETF (IYE) - 12.24%
CHARLES SCHWAB CORP (SCHW) - 4.48%
#5
VANGUARD ENERGY ETF (VDE) - 12.16%
MCKESSON CORP (MCK) - 3.91%
#6N/A
TENET HEALTHCARE CORP (THC) - 3.65%
#7N/A
WASTE MANAGEMENT INC (WM) - 3.23%
#8N/A
QUANTA SERVICES INC (PWR) - 2.97%
#9N/A
CBRE GROUP INC CLASS A (CBRE) - 2.88%
#10N/A
CROWN CASTLE INC (CCI) - 2.73%
#11N/A
GAMESTOP CORP CLASS A (GME) - 2.66%
#12N/A
ORACLE CORP (ORCL) - 2.31%
#13N/A
EXXON MOBIL CORP (XOM) - 2.30%
#14N/A
CHENIERE ENERGY INC (LNG) - 2.21%
#15N/A
COMFORT SYSTEMS USA INC (FIX) - 1.84%
#16N/A
SERVICE CORP INTERNATIONAL (SCI) - 1.71%
#17N/A
CONOCOPHILLIPS (COP) - 1.68%
#18N/A
TEXAS PACIFIC LAND CORP (TPL) - 1.64%
#19N/A
KINDER MORGAN INC CLASS P (KMI) - 1.62%
#20N/A
CATERPILLAR INC (CAT) - 1.55%
#21N/A
SYSCO CORP (SYY) - 1.52%
#22N/A
AT&T INC (T) - 1.41%
#23N/A
BRINKER INTERNATIONAL INC (EAT) - 1.39%
#24N/A
TARGA RESOURCES CORP (TRGP) - 1.39%
#25N/A
CHEVRON CORP (CVX) - 1.26%
Total Holdings5222

EZRO vs TXS - Historical Returns

Returns include dividend reinvestment.

1M
EZRO
-7.65%
Winner
TXS
-0.69%
3M
EZRO
-4.64%
Winner
TXS
+1.78%
6M
EZRO
+1.28%
Winner
TXS
+8.59%
1Y
EZRO
N/A
TXS
+18.77%
Max(CAGR)
EZRO
+0.35%
Winner
TXS
+17.88%

EZRO vs TXS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEZROTXS
2026+0.89%+10.38%
2025-1.65%+10.57%
2024N/A+24.44%
2023N/A+5.63%

EZRO vs TXS Drawdown Comparison

The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current EZRO drawdown is -9.55%. The current TXS drawdown is -2.02%.

RankEZROTXS
#1-11.57%
Oct 29, 2025 - Jan 27, 2026
-19.69%
Nov 26, 2024 - Jul 2, 2025
#2-9.55%
May 19, 2026 - Jun 5, 2026
-10.66%
Jul 19, 2023 - Dec 1, 2023
#3-6.47%
Jan 28, 2026 - Feb 25, 2026
-7.54%
Jul 16, 2024 - Sep 19, 2024
#4-5.49%
Feb 25, 2026 - May 4, 2026
-6.54%
Oct 27, 2025 - Jan 14, 2026
#5-4.64%
May 5, 2026 - May 18, 2026
-6.46%
Mar 28, 2024 - May 9, 2024
#6-1.38%
Oct 21, 2025 - Oct 23, 2025
-5.76%
Mar 2, 2026 - Apr 30, 2026
#7N/A-5.17%
Dec 27, 2023 - Feb 15, 2024
#8N/A-4.33%
May 15, 2024 - Jul 3, 2024
#9N/A-3.78%
Oct 1, 2025 - Oct 24, 2025
#10N/A-2.73%
Nov 11, 2024 - Nov 22, 2024
#11N/A-2.37%
Jul 29, 2025 - Aug 22, 2025
#12N/A-2.02%
Jun 4, 2026 - Jun 5, 2026
#13N/A-1.99%
Jul 3, 2025 - Jul 29, 2025
#14N/A-1.88%
Aug 28, 2025 - Sep 10, 2025
#15N/A-1.80%
Oct 16, 2024 - Nov 5, 2024

Correlation

Correlation between EZRO and TXS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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