TEXN vs FFLV
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
TEXN vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEXN
$17M
FFLV
$16M
Expense Ratio
Winner
TEXN
0.20%
FFLV
0.38%
Max Drawdown
Winner
TEXN
9.11%
FFLV
17.49%
Sharpe Ratio
TEXN
1.45
Winner
FFLV
1.98
5Y Beta
TEXN
0.76
Winner
FFLV
0.69
P/E Ratio
TEXN
27.15
Winner
FFLV
20.88
Forward P/E
TEXN
19.76
Winner
FFLV
16.81
PEG Ratio
TEXN
N/A
FFLV
0.22
5Y EPS CAGR
TEXN
16.94%
Winner
FFLV
17.47%
Debt to Equity
TEXN
-69.00%
FFLV
N/A
P/S Ratio
TEXN
2.09
Winner
FFLV
1.71
P/B Ratio
TEXN
3.89
Winner
FFLV
3.30
TEXN vs FFLV - Holdings Comparison
TEXN and FFLV have 12 common holdings. Overlap is 8.74%
TEXN's top 25 holdings weight is 73.19%. FFLV's top 25 holdings weight is 52.73%.
| Rank | TEXN | FFLV |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | AMAZON.COM INC (AMZN) - 7.10% |
| #2 | TESLA INC (TSLA) - 9.99% | MICROSOFT CORP (MSFT) - 4.69% |
| #3 | CATERPILLAR INC (CAT) - 7.25% | APPLE INC (AAPL) - 4.59% |
| #4 | CHEVRON CORP (CVX) - 5.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.86% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | WELLS FARGO & CO (WFC) - 2.53% |
| #6 | ORACLE CORP (ORCL) - 3.75% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #9 | AT&T INC (T) - 2.46% | MERCK & CO INC (MRK) - 2.08% |
| #10 | n/a (DELL) - 2.35% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | n/a (TSM) - 1.76% |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.68% |
| #13 | MCKESSON CORP (MCK) - 1.68% | U.S. BANCORP (USB) - 1.56% |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | GILEAD SCIENCES INC (GILD) - 1.53% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | CHARLES SCHWAB CORP (SCHW) - 1.48% |
| #16 | PHILLIPS 66 (PSX) - 1.38% | n/a (SHEL) - 1.47% |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #18 | n/a (SPCX) - 1.23% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.22% |
| #19 | SLB LTD (SLB) - 1.22% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | FEDEX CORP (FDX) - 1.19% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | M&T BANK CORP (MTB) - 1.05% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | COCA-COLA CO (KO) - 1.04% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | DOVER CORP (DOV) - 1.03% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | LOWE'S COMPANIES INC (LOW) - 1.02% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | SALESFORCE INC (CRM) - 1.02% |
| Total Holdings | 213 | 116 |
TEXN vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
+3.41%
FFLV
+2.86%
3M
TEXN
-0.46%
Winner
FFLV
+7.72%
6M
TEXN
+10.40%
Winner
FFLV
+11.81%
1Y
TEXN
+27.23%
Winner
FFLV
+29.26%
Max(CAGR)
Winner
TEXN
+27.35%
FFLV
+17.85%
TEXN vs FFLV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | FFLV |
|---|---|---|
| 2026 | +21.27% | +19.04% |
| 2025 | +8.16% | +16.30% |
| 2024 | N/A | +8.04% |
TEXN vs FFLV 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 FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current TEXN drawdown is -2.83%. The current FFLV drawdown is -0.29%.
| Rank | TEXN | FFLV |
|---|---|---|
| #1 | -8.81% Jun 2, 2026 - Jul 29, 2026 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between TEXN and FFLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
TEXN vs FFLV dividend yield comparison.
| Year | TEXN | FFLV |
|---|---|---|
| 2026 | 0.67% | 0.68% |
| 2025 | 0.86% | 1.60% |
| 2024 | 0.00% | 1.46% |
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