QB vs TEXX
Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).
QB vs TEXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QB
$2.80M
Winner
TEXX
$2.90M
Expense Ratio
Winner
QB
0.58%
TEXX
0.85%
Max Drawdown
Winner
QB
3.47%
TEXX
99.98%
Sharpe Ratio
Winner
QB
1.95
TEXX
1.00
5Y Beta
QB
0.45
Winner
TEXX
0.08
P/E Ratio
QB
32.50
Winner
TEXX
26.45
Forward P/E
QB
23.20
Winner
TEXX
14.29
PEG Ratio
QB
0.28
TEXX
N/A
5Y EPS CAGR
Winner
QB
30.56%
TEXX
11.77%
Debt to Equity
QB
36.46%
TEXX
N/A
P/S Ratio
QB
4.83
Winner
TEXX
1.81
P/B Ratio
QB
8.12
Winner
TEXX
2.80
QB vs TEXX - Holdings Comparison
QB and TEXX have 3 common holdings. Overlap is -99.20%
QB's top 25 holdings weight is 161.49%. TEXX's top 25 holdings weight is 91.37%.
| Rank | QB | TEXX |
|---|---|---|
| #1 | TOTAL RETURN SWAP (n/a) - 77.53% | US BANK MMDA USBGFS 7 (n/a) - 7.38% |
| #2 | REPURCHASE AGREEMENT (n/a) - 15.62% | PERMIAN BASIN ROYALTY TRUST (PBT) - 7.09% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.75% |
| #4 | APPLE INC (AAPL) - 7.60% | TEXAS PACIFIC LAND CORP (TPL) - 5.10% |
| #5 | MICROSOFT CORP (MSFT) - 5.73% | DIAMONDBACK ENERGY INC (FANG) - 4.12% |
| #6 | AMAZON.COM INC (AMZN) - 4.39% | QUANTA SERVICES INC (PWR) - 3.94% |
| #7 | TESLA INC (TSLA) - 3.88% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.85% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.70% | SLB LTD (SLB) - 3.46% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.54% | EOG RESOURCES INC (EOG) - 3.23% |
| #10 | WALMART INC (WMT) - 3.36% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.17% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | FLUOR CORP (FLR) - 3.13% |
| #12 | BROADCOM INC (AVGO) - 2.93% | LGI HOMES INC (LGIH) - 3.03% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.48% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.03% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.42% | KINDER MORGAN INC CLASS P (KMI) - 3.03% |
| #15 | NETFLIX INC (NFLX) - 2.20% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.75% | CENTERPOINT ENERGY INC (CNP) - 2.97% |
| #17 | n/a (PLTR) - 1.69% | KIMBERLY-CLARK CORP (KMB) - 2.92% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.69% | ENERGY TRANSFER LP (ET) - 2.92% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.64% | EXXON MOBIL CORP (XOM) - 2.91% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.57% | CONOCOPHILLIPS (COP) - 2.88% |
| #21 | T-MOBILE US INC (TMUS) - 1.31% | SABINE ROYALTY TRUST (SBR) - 2.85% |
| #22 | LINDE PLC (LIN) - 1.25% | CHEVRON CORP (CVX) - 2.79% |
| #23 | PEPSICO INC (PEP) - 1.24% | D.R. HORTON INC (DHI) - 2.73% |
| #24 | INTEL CORP (INTC) - 1.17% | VISTRA CORP (VST) - 2.60% |
| #25 | AMGEN INC (AMGN) - 1.11% | NRG ENERGY INC (NRG) - 2.51% |
| Total Holdings | 104 | 34 |
QB vs TEXX - Historical Returns
Returns include dividend reinvestment.
1M
QB
+3.05%
Winner
TEXX
+6.37%
3M
Winner
QB
+6.66%
TEXX
+5.75%
6M
QB
+11.72%
Winner
TEXX
+16.85%
1Y
QB
+18.83%
TEXX
N/A
5Y(CAGR)
QB
N/A
TEXX
+162.13%
10Y(CAGR)
QB
N/A
TEXX
+141.09%
Max(CAGR)
Winner
QB
+17.99%
TEXX
+10.02%
QB vs TEXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QB | TEXX |
|---|---|---|
| 2026 | +12.83% | +17.10% |
| 2025 | +5.77% | N/A |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +400.00% |
| 2015 | N/A | -75.00% |
| 2014 | N/A | -42.86% |
| 2013 | N/A | +16.67% |
| 2012 | N/A | -23.08% |
| 2011 | N/A | -96.29% |
| 2009 | N/A | +0.00% |
QB vs TEXX Drawdown Comparison
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. Recovery took 15 trading sessions.
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The current QB drawdown is -0.25%.
| Rank | QB | TEXX |
|---|---|---|
| #1 | -3.47% May 28, 2026 - Jun 18, 2026 | -99.98% Oct 30, 2009 - Jan 22, 2026 |
| #2 | -1.93% Jun 18, 2026 - Jun 30, 2026 | -5.86% May 22, 2026 - Jul 22, 2026 |
| #3 | -1.83% Oct 28, 2025 - Nov 26, 2025 | -4.97% Apr 30, 2026 - May 18, 2026 |
| #4 | -1.80% Oct 9, 2025 - Oct 20, 2025 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #5 | -1.62% Dec 2, 2025 - Jan 6, 2026 | -3.36% Mar 2, 2026 - Mar 27, 2026 |
| #6 | -1.45% Mar 5, 2026 - Apr 1, 2026 | -1.79% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -1.19% Jul 3, 2025 - Aug 8, 2025 | -1.24% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -1.17% Jan 27, 2026 - Feb 9, 2026 | -0.99% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -0.96% Aug 12, 2025 - Sep 4, 2025 | -0.72% Feb 13, 2026 - Feb 19, 2026 |
| #10 | -0.91% Jan 12, 2026 - Jan 27, 2026 | -0.70% Jan 23, 2026 - Jan 28, 2026 |
| #11 | -0.81% May 14, 2026 - May 26, 2026 | -0.53% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -0.74% Feb 9, 2026 - Feb 24, 2026 | -0.52% Feb 24, 2026 - Feb 26, 2026 |
| #13 | -0.53% Feb 25, 2026 - Mar 4, 2026 | N/A |
| #14 | -0.40% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.39% Jul 6, 2026 - Jul 9, 2026 | N/A |
Correlation
Correlation between QB and TEXX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Select Stocks to Compare
Popular: QB vs SPYTEXX vs SPY
More Comparisons
Compare with similar stocks