TEXN vs BAVA
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and Bitwise Avalanche ETF (BAVA, ETF).
TEXN vs BAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEXN
$17M
BAVA
$16M
Expense Ratio
Winner
TEXN
0.20%
BAVA
0.34%
Max Drawdown
Winner
TEXN
9.11%
BAVA
40.15%
Sharpe Ratio
Winner
TEXN
1.45
BAVA
-1.06
5Y Beta
Winner
TEXN
0.76
BAVA
1.96
P/E Ratio
TEXN
27.15
BAVA
N/A
Forward P/E
TEXN
19.76
BAVA
N/A
5Y EPS CAGR
TEXN
16.94%
BAVA
N/A
Debt to Equity
TEXN
-69.00%
BAVA
N/A
P/S Ratio
TEXN
2.09
BAVA
N/A
P/B Ratio
TEXN
3.89
BAVA
N/A
TEXN vs BAVA - Historical Returns
Returns include dividend reinvestment.
1M
TEXN
+3.41%
Winner
BAVA
+20.00%
3M
Winner
TEXN
-0.46%
BAVA
-17.79%
6M
TEXN
+10.40%
BAVA
N/A
1Y
TEXN
+27.23%
BAVA
N/A
Max(CAGR)
Winner
TEXN
+27.35%
BAVA
-46.78%
TEXN vs BAVA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | BAVA |
|---|---|---|
| 2026 | +21.27% | -20.38% |
| 2025 | +8.16% | N/A |
TEXN vs BAVA Drawdown Comparison
The maximum drawdown for TEXN was -8.81%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAVA was -40.15%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TEXN drawdown is -2.83%. The current BAVA drawdown is -26.22%.
| Rank | TEXN | BAVA |
|---|---|---|
| #1 | -8.81% Jun 2, 2026 - Jul 29, 2026 | -40.15% May 11, 2026 - Jun 25, 2026 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -8.30% Apr 16, 2026 - May 8, 2026 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | N/A |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | N/A |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | N/A |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | N/A |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | N/A |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | N/A |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | N/A |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | N/A |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | N/A |
Correlation
Correlation between TEXN and BAVA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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