OEFA vs TXS
Comparison between ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
OEFA vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OEFA vs TXS - Holdings Comparison
OEFA and TXS have 1 common holdings. Overlap is -0.04%
OEFA's top 25 holdings weight is 69.33%. TXS's top 25 holdings weight is 66.94%.
| Rank | OEFA | TXS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.77% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.78% |
| #2 | HSBC HOLDINGS PLC (n/a) - 4.14% | CHARLES SCHWAB CORP (SCHW) - 4.87% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.71% | MCKESSON CORP (MCK) - 4.82% |
| #4 | ABB LTD (n/a) - 3.59% | TESLA INC (TSLA) - 4.49% |
| #5 | NESTLE SA (n/a) - 3.35% | DIGITAL REALTY TRUST INC (DLR) - 4.09% |
| #6 | IBERDROLA SA (n/a) - 3.29% | TENET HEALTHCARE CORP (THC) - 4.02% |
| #7 | SIEMENS AG (n/a) - 3.26% | WASTE MANAGEMENT INC (WM) - 3.60% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% | GAMESTOP CORP CLASS A (GME) - 2.74% |
| #9 | KEYENCE CORP (n/a) - 2.97% | CHENIERE ENERGY INC (LNG) - 2.63% |
| #10 | SAFRAN SA (n/a) - 2.95% | CBRE GROUP INC CLASS A (CBRE) - 2.59% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 2.87% | CROWN CASTLE INC (CCI) - 2.32% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.74% | QUANTA SERVICES INC (PWR) - 2.09% |
| #13 | RECRUIT HOLDINGS CO LTD (n/a) - 2.72% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.04% |
| #14 | ATLAS COPCO AB CLASS A (n/a) - 2.62% | BRINKER INTERNATIONAL INC (EAT) - 2.03% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.40% | SYSCO CORP (SYY) - 1.98% |
| #16 | L'OREAL SA (n/a) - 2.36% | SERVICE CORP INTERNATIONAL (SCI) - 1.83% |
| #17 | FAST RETAILING CO LTD (n/a) - 2.32% | TEXAS PACIFIC LAND CORP (TPL) - 1.70% |
| #18 | UNILEVER PLC (n/a) - 2.26% | ORACLE CORP (ORCL) - 1.55% |
| #19 | ASTRAZENECA PLC (AZN) - 2.14% | KINDER MORGAN INC CLASS P (KMI) - 1.51% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 2.01% | CONOCOPHILLIPS (COP) - 1.48% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | CATERPILLAR INC (CAT) - 1.45% |
| #22 | SAP SE (n/a) - 1.99% | TARGA RESOURCES CORP (TRGP) - 1.44% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.99% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.37% |
| #24 | HITACHI LTD (n/a) - 1.95% | COMFORT SYSTEMS USA INC (FIX) - 1.32% |
| #25 | NORDEA BANK ABP (n/a) - 1.94% | INVITATION HOMES INC (INVH) - 1.20% |
| Total Holdings | 55 | 230 |
OEFA vs TXS - Historical Returns
Returns include dividend reinvestment.
OEFA vs TXS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OEFA | TXS |
|---|---|---|
| 2026 | +3.73% | +13.53% |
| 2025 | +0.25% | +10.57% |
| 2024 | N/A | +24.44% |
| 2023 | N/A | +5.63% |
OEFA vs TXS Drawdown Comparison
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current OEFA drawdown is -1.54%. The current TXS drawdown is -0.73%.
| Rank | OEFA | TXS |
|---|---|---|
| #1 | -13.54% Feb 26, 2026 - Mar 27, 2026 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -7.01% Oct 6, 2025 - Jan 5, 2026 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -3.19% Jan 27, 2026 - Feb 10, 2026 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -2.61% Jan 12, 2026 - Jan 27, 2026 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -0.82% Feb 20, 2026 - Feb 25, 2026 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -0.69% Feb 13, 2026 - Feb 20, 2026 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -0.53% Feb 11, 2026 - Feb 13, 2026 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | N/A | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -2.42% Jun 4, 2026 - Jul 6, 2026 |
| #12 | N/A | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #13 | N/A | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | N/A | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | N/A | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between OEFA and TXS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
OEFA vs TXS dividend yield comparison.
| Year | OEFA | TXS |
|---|---|---|
| 2026 | 1.15% | 0.40% |
| 2025 | 0.28% | 0.82% |
| 2024 | 0.00% | 0.86% |
| 2023 | 0.00% | 0.53% |
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