GENZ vs TEXN
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
GENZ vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$17M
Winner
TEXN
$17M
Expense Ratio
GENZ
0.51%
Winner
TEXN
0.20%
Max Drawdown
GENZ
71.51%
Winner
TEXN
6.34%
Sharpe Ratio
GENZ
-0.65
Winner
TEXN
1.81
5Y Beta
GENZ
0.83
Winner
TEXN
0.76
P/E Ratio
GENZ
34.99
Winner
TEXN
30.78
Forward P/E
GENZ
21.44
Winner
TEXN
19.49
PEG Ratio
GENZ
0.41
TEXN
N/A
5Y Dividends CAGR
GENZ
11.73%
TEXN
N/A
5Y EPS CAGR
GENZ
N/A
TEXN
16.07%
Debt to Equity
GENZ
31.28%
Winner
TEXN
-55.80%
P/S Ratio
GENZ
2.71
Winner
TEXN
2.11
P/B Ratio
GENZ
4.82
Winner
TEXN
3.95
GENZ vs TEXN - Holdings Comparison
GENZ and TEXN have 2 common holdings. Overlap is 2.49%
GENZ's top 25 holdings weight is 95.33%. TEXN's top 25 holdings weight is 74.29%.
| Rank | GENZ | TEXN |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 8.54% | TESLA INC (TSLA) - 9.18% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 7.86% | EXXON MOBIL CORP (XOM) - 8.88% |
| #3 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 7.65% | ORACLE CORP (ORCL) - 7.27% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 7.43% | CATERPILLAR INC (CAT) - 6.98% |
| #5 | ELECTRONIC ARTS INC (EA) - 7.21% | CHEVRON CORP (CVX) - 6.06% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.08% | TEXAS INSTRUMENTS INC (TXN) - 4.64% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% |
| #8 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.64% | AT&T INC (T) - 2.95% |
| #9 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.37% | CHARLES SCHWAB CORP (SCHW) - 2.58% |
| #10 | EBAY INC (EBAY) - 3.92% | n/a (DELL) - 2.53% |
| #11 | CME GROUP INC CLASS A (CME) - 3.82% | CONOCOPHILLIPS (COP) - 2.49% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% | QUANTA SERVICES INC (PWR) - 1.76% |
| #13 | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.57% | MCKESSON CORP (MCK) - 1.58% |
| #14 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.99% | SLB LTD (SLB) - 1.43% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.54% | WASTE MANAGEMENT INC (WM) - 1.37% |
| #16 | REDDIT INC CLASS A SHARES (RDDT) - 2.32% | VALERO ENERGY CORP (VLO) - 1.34% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 2.21% | EOG RESOURCES INC (EOG) - 1.30% |
| #18 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.11% | PHILLIPS 66 (PSX) - 1.26% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.07% | DIGITAL REALTY TRUST INC (DLR) - 1.11% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.89% | BAKER HUGHES CO CLASS A (BKR) - 1.09% |
| #21 | FAIR ISAAC CORP (FICO) - 1.58% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09% |
| #22 | CBOE GLOBAL MARKETS INC (CBOE) - 1.45% | COMFORT SYSTEMS USA INC (FIX) - 1.08% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.39% | KINDER MORGAN INC CLASS P (KMI) - 1.04% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.13% | TARGA RESOURCES CORP (TRGP) - 0.96% |
| #25 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07% | FLEX LTD (FLEX) - 0.95% |
| Total Holdings | 35 | 192 |
GENZ vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
GENZ
+0.33%
Winner
TEXN
+1.26%
3M
GENZ
-0.47%
Winner
TEXN
+10.53%
6M
GENZ
-13.41%
Winner
TEXN
+21.26%
1Y
GENZ
-9.94%
Winner
TEXN
+32.28%
5Y(CAGR)
GENZ
-6.98%
TEXN
N/A
10Y(CAGR)
GENZ
+2.98%
TEXN
N/A
Max(CAGR)
GENZ
+1.57%
Winner
TEXN
+33.57%
GENZ vs TEXN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | TEXN |
|---|---|---|
| 2026 | -13.70% | +20.91% |
| 2025 | +5.18% | +8.16% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs TEXN Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The current GENZ drawdown is -32.18%. The current TEXN drawdown is -3.11%.
| Rank | GENZ | TEXN |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between GENZ and TEXN is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2008 - 2026)
GENZ vs TEXN dividend yield comparison.
| Year | GENZ | TEXN |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 3.34% | 0.86% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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