SPUT vs TEXN
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
SPUT vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUT
$17M
Winner
TEXN
$17M
Expense Ratio
SPUT
0.79%
Winner
TEXN
0.20%
Max Drawdown
SPUT
10.75%
Winner
TEXN
6.34%
Sharpe Ratio
SPUT
1.44
Winner
TEXN
1.81
5Y Beta
Winner
SPUT
0.57
TEXN
0.76
P/E Ratio
SPUT
N/A
TEXN
30.78
Forward P/E
SPUT
N/A
TEXN
19.49
5Y EPS CAGR
SPUT
N/A
TEXN
16.07%
Debt to Equity
SPUT
N/A
TEXN
-55.80%
P/S Ratio
SPUT
N/A
TEXN
2.11
P/B Ratio
SPUT
N/A
TEXN
3.95
SPUT vs TEXN - Holdings Comparison
SPUT and TEXN have 48 common holdings. Overlap is 3.54%
SPUT's top 25 holdings weight is 24.86%. TEXN's top 25 holdings weight is 74.29%.
| Rank | SPUT | TEXN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.89% | TESLA INC (TSLA) - 9.18% |
| #2 | APPLE INC (AAPL) - 3.32% | EXXON MOBIL CORP (XOM) - 8.88% |
| #3 | MICROSOFT CORP (MSFT) - 2.36% | ORACLE CORP (ORCL) - 7.27% |
| #4 | AMAZON.COM INC (AMZN) - 1.87% | CATERPILLAR INC (CAT) - 6.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.69% | CHEVRON CORP (CVX) - 6.06% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.47% | TEXAS INSTRUMENTS INC (TXN) - 4.64% |
| #7 | BROADCOM INC (AVGO) - 1.46% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% |
| #8 | TESLA INC (TSLA) - 1.06% | AT&T INC (T) - 2.95% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.02% | CHARLES SCHWAB CORP (SCHW) - 2.58% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.84% | n/a (DELL) - 2.53% |
| #11 | ELI LILLY AND CO (LLY) - 0.77% | CONOCOPHILLIPS (COP) - 2.49% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.67% | QUANTA SERVICES INC (PWR) - 1.76% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.62% | MCKESSON CORP (MCK) - 1.58% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% | SLB LTD (SLB) - 1.43% |
| #15 | EXXON MOBIL CORP (XOM) - 0.50% | WASTE MANAGEMENT INC (WM) - 1.37% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.46% | VALERO ENERGY CORP (VLO) - 1.34% |
| #17 | VISA INC CLASS A (V) - 0.44% | EOG RESOURCES INC (EOG) - 1.30% |
| #18 | WALMART INC (WMT) - 0.41% | PHILLIPS 66 (PSX) - 1.26% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.38% | DIGITAL REALTY TRUST INC (DLR) - 1.11% |
| #20 | INTEL CORP (INTC) - 0.38% | BAKER HUGHES CO CLASS A (BKR) - 1.09% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.15% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.14% | COMFORT SYSTEMS USA INC (FIX) - 1.08% |
| #23 | THE WALT DISNEY CO (DIS) - 0.14% | KINDER MORGAN INC CLASS P (KMI) - 1.04% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.14% | TARGA RESOURCES CORP (TRGP) - 0.96% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.14% | FLEX LTD (FLEX) - 0.95% |
| Total Holdings | 462 | 192 |
SPUT vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
SPUT
+0.16%
Winner
TEXN
+0.65%
3M
SPUT
+6.41%
Winner
TEXN
+9.78%
6M
SPUT
+6.55%
Winner
TEXN
+21.37%
1Y
SPUT
+16.18%
Winner
TEXN
+32.09%
Max(CAGR)
SPUT
+15.51%
Winner
TEXN
+33.05%
SPUT vs TEXN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | TEXN |
|---|---|---|
| 2026 | +5.98% | +20.74% |
| 2025 | +13.20% | +8.16% |
SPUT vs TEXN Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The current SPUT drawdown is -1.64%. The current TEXN drawdown is -3.26%.
| Rank | SPUT | TEXN |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.46% Jun 2, 2026 - Jun 10, 2026 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between SPUT and TEXN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
SPUT vs TEXN dividend yield comparison.
| Year | SPUT | TEXN |
|---|---|---|
| 2026 | 2.01% | 0.67% |
| 2025 | 4.66% | 0.86% |
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