TEXN vs CORD
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).
TEXN vs CORD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXN vs CORD - Holdings Comparison
TEXN and CORD have 0 common holdings. Overlap is 0.00%
TEXN's top 25 holdings weight is 73.19%. CORD's top 25 holdings weight is 6.95%.
| Rank | TEXN | CORD |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95% |
| #2 | TESLA INC (TSLA) - 9.99% | N/A |
| #3 | CATERPILLAR INC (CAT) - 7.25% | N/A |
| #4 | CHEVRON CORP (CVX) - 5.76% | N/A |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | N/A |
| #6 | ORACLE CORP (ORCL) - 3.75% | N/A |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | N/A |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | N/A |
| #9 | AT&T INC (T) - 2.46% | N/A |
| #10 | n/a (DELL) - 2.35% | N/A |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | N/A |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | N/A |
| #13 | MCKESSON CORP (MCK) - 1.68% | N/A |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | N/A |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | N/A |
| #16 | PHILLIPS 66 (PSX) - 1.38% | N/A |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | N/A |
| #18 | n/a (SPCX) - 1.23% | N/A |
| #19 | SLB LTD (SLB) - 1.22% | N/A |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | N/A |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | N/A |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | N/A |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | N/A |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | N/A |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | N/A |
| Total Holdings | 213 | 1 |
TEXN vs CORD - Historical Returns
Returns include dividend reinvestment.
TEXN vs CORD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | CORD |
|---|---|---|
| 2026 | +18.65% | -76.26% |
| 2025 | +8.16% | +44.68% |
TEXN vs CORD 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 CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current TEXN drawdown is -4.93%. The current CORD drawdown is -87.85%.
| Rank | TEXN | CORD |
|---|---|---|
| #1 | -6.48% Jun 2, 2026 - Jul 2, 2026 | -93.69% Dec 17, 2025 - May 6, 2026 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -45.17% Nov 20, 2025 - Dec 17, 2025 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -36.02% Sep 26, 2025 - Nov 6, 2025 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -3.28% Nov 7, 2025 - Nov 11, 2025 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -0.08% Nov 18, 2025 - Nov 20, 2025 |
| #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 CORD is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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