TEXN vs BUYO
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF).
TEXN vs BUYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
BUYO
$17M
Expense Ratio
Winner
TEXN
0.20%
BUYO
0.89%
Max Drawdown
Winner
TEXN
6.79%
BUYO
28.04%
Sharpe Ratio
Winner
TEXN
1.54
BUYO
1.28
5Y Beta
Winner
TEXN
0.75
BUYO
1.10
P/E Ratio
Winner
TEXN
30.70
BUYO
39.71
Forward P/E
TEXN
19.01
Winner
BUYO
15.95
5Y EPS CAGR
TEXN
16.54%
BUYO
N/A
Debt to Equity
Winner
TEXN
-68.19%
BUYO
96.77%
P/S Ratio
TEXN
2.07
Winner
BUYO
1.28
P/B Ratio
TEXN
3.84
Winner
BUYO
2.99
TEXN vs BUYO - Holdings Comparison
TEXN and BUYO have 26 common holdings. Overlap is 3.50%
TEXN's top 25 holdings weight is 73.19%. BUYO's top 25 holdings weight is 24.31%.
| Rank | TEXN | BUYO |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | NEWS CORP CLASS A (NWSA) - 1.65% |
| #2 | TESLA INC (TSLA) - 9.99% | TELADOC HEALTH INC (TDOC) - 1.34% |
| #3 | CATERPILLAR INC (CAT) - 7.25% | FLEX LTD (FLEX) - 1.26% |
| #4 | CHEVRON CORP (CVX) - 5.76% | ENCOMPASS HEALTH CORP (EHC) - 1.24% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | JABIL INC (JBL) - 1.19% |
| #6 | ORACLE CORP (ORCL) - 3.75% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | MATERION CORP (MTRN) - 1.14% |
| #9 | AT&T INC (T) - 2.46% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.11% |
| #10 | n/a (DELL) - 2.35% | ONTO INNOVATION INC (ONTO) - 1.08% |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | MKS INC (MKSI) - 1.00% |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | TAPESTRY INC (TPR) - 0.98% |
| #13 | MCKESSON CORP (MCK) - 1.68% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | BANDWIDTH INC CLASS A (BAND) - 0.98% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | MASTEC INC (MTZ) - 0.96% |
| #16 | PHILLIPS 66 (PSX) - 1.38% | ATI INC (ATI) - 0.96% |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | COHERENT CORP (COHR) - 0.95% |
| #18 | n/a (SPCX) - 1.23% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% |
| #19 | SLB LTD (SLB) - 1.22% | FRONTDOOR INC (FTDR) - 0.87% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | RALPH LAUREN CORP CLASS A (RL) - 0.85% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | MATTEL INC (MAT) - 0.52% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | OGE ENERGY CORP (OGE) - 0.52% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | GEN DIGITAL INC (GEN) - 0.51% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | SKYWEST INC (SKYW) - 0.50% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | PELOTON INTERACTIVE INC (PTON) - 0.50% |
| Total Holdings | 213 | 268 |
TEXN vs BUYO - Historical Returns
Returns include dividend reinvestment.
1M
TEXN
-0.99%
Winner
BUYO
+0.23%
3M
TEXN
+1.95%
Winner
BUYO
+8.10%
6M
Winner
TEXN
+12.98%
BUYO
+10.52%
1Y
Winner
TEXN
+25.34%
BUYO
+25.34%
Max(CAGR)
Winner
TEXN
+26.23%
BUYO
+15.46%
TEXN vs BUYO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | BUYO |
|---|---|---|
| 2026 | +17.51% | +15.79% |
| 2025 | +8.16% | +11.29% |
| 2024 | N/A | +0.16% |
TEXN vs BUYO Drawdown Comparison
The maximum drawdown for TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current TEXN drawdown is -5.84%. The current BUYO drawdown is -4.05%.
| Rank | TEXN | BUYO |
|---|---|---|
| #1 | -6.48% Jun 2, 2026 - Jul 2, 2026 | -28.01% Nov 25, 2024 - Nov 12, 2025 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -10.07% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -6.24% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -4.81% May 6, 2026 - May 26, 2026 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -4.70% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -4.44% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -4.05% Jun 30, 2026 - Jul 23, 2026 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -2.99% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -2.66% Jun 2, 2026 - Jun 11, 2026 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -2.38% Apr 20, 2026 - May 1, 2026 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -2.18% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -1.05% Jun 15, 2026 - Jun 25, 2026 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -0.72% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -0.70% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between TEXN and BUYO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
TEXN vs BUYO dividend yield comparison.
| Year | TEXN | BUYO |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 0.86% | 0.01% |
| 2024 | 0.00% | 0.04% |
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