TEXN vs BTCC
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF).
TEXN vs BTCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXN vs BTCC - Holdings Comparison
TEXN and BTCC have 0 common holdings. Overlap is 0.00%
TEXN's top 25 holdings weight is 74.29%. BTCC's top 25 holdings weight is 0.22%.
| Rank | TEXN | BTCC |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.18% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.22% |
| #2 | EXXON MOBIL CORP (XOM) - 8.88% | N/A |
| #3 | ORACLE CORP (ORCL) - 7.27% | N/A |
| #4 | CATERPILLAR INC (CAT) - 6.98% | N/A |
| #5 | CHEVRON CORP (CVX) - 6.06% | N/A |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.64% | N/A |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% | N/A |
| #8 | AT&T INC (T) - 2.95% | N/A |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.58% | N/A |
| #10 | n/a (DELL) - 2.53% | N/A |
| #11 | CONOCOPHILLIPS (COP) - 2.49% | N/A |
| #12 | QUANTA SERVICES INC (PWR) - 1.76% | N/A |
| #13 | MCKESSON CORP (MCK) - 1.58% | N/A |
| #14 | SLB LTD (SLB) - 1.43% | N/A |
| #15 | WASTE MANAGEMENT INC (WM) - 1.37% | N/A |
| #16 | VALERO ENERGY CORP (VLO) - 1.34% | N/A |
| #17 | EOG RESOURCES INC (EOG) - 1.30% | N/A |
| #18 | PHILLIPS 66 (PSX) - 1.26% | N/A |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.11% | N/A |
| #20 | BAKER HUGHES CO CLASS A (BKR) - 1.09% | N/A |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09% | N/A |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 1.08% | N/A |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 1.04% | N/A |
| #24 | TARGA RESOURCES CORP (TRGP) - 0.96% | N/A |
| #25 | FLEX LTD (FLEX) - 0.95% | N/A |
| Total Holdings | 192 | 1 |
TEXN vs BTCC - Historical Returns
Returns include dividend reinvestment.
TEXN vs BTCC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | BTCC |
|---|---|---|
| 2026 | +20.91% | -22.54% |
| 2025 | +8.16% | -6.29% |
TEXN vs BTCC Drawdown Comparison
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The maximum drawdown for BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current TEXN drawdown is -3.11%. The current BTCC drawdown is -39.99%.
| Rank | TEXN | BTCC |
|---|---|---|
| #1 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -44.31% Aug 13, 2025 - Feb 5, 2026 |
| #2 | -4.60% Jun 2, 2026 - Jun 10, 2026 | -7.27% Apr 2, 2025 - Apr 16, 2025 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -2.86% Jul 24, 2025 - Aug 7, 2025 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -2.11% Jun 3, 2025 - Jun 9, 2025 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -2.03% Jun 16, 2025 - Jun 25, 2025 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -1.58% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -1.34% May 27, 2025 - Jun 3, 2025 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -1.03% Jun 11, 2025 - Jun 16, 2025 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -0.89% Jul 14, 2025 - Jul 16, 2025 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -0.75% May 22, 2025 - May 27, 2025 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -0.64% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -0.35% Aug 7, 2025 - Aug 11, 2025 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -0.31% May 12, 2025 - May 16, 2025 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -0.30% Apr 16, 2025 - Apr 21, 2025 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -0.14% May 2, 2025 - May 6, 2025 |
Correlation
Correlation between TEXN and BTCC is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
TEXN vs BTCC dividend yield comparison.
| Year | TEXN | BTCC |
|---|---|---|
| 2026 | 0.34% | 27.94% |
| 2025 | 0.86% | 63.86% |
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