TEXN vs FPRO
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).
TEXN vs FPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
FPRO
$17M
Expense Ratio
Winner
TEXN
0.20%
FPRO
0.57%
Max Drawdown
Winner
TEXN
9.11%
FPRO
35.96%
Sharpe Ratio
Winner
TEXN
1.45
FPRO
0.76
5Y Beta
TEXN
0.76
Winner
FPRO
0.46
P/E Ratio
Winner
TEXN
27.15
FPRO
36.92
Forward P/E
Winner
TEXN
19.76
FPRO
39.49
PEG Ratio
TEXN
N/A
FPRO
0.39
5Y Dividends CAGR
TEXN
N/A
FPRO
30.55%
5Y EPS CAGR
Winner
TEXN
16.94%
FPRO
11.76%
Debt to Equity
Winner
TEXN
-69.00%
FPRO
65.89%
P/S Ratio
Winner
TEXN
2.09
FPRO
5.57
P/B Ratio
TEXN
3.89
Winner
FPRO
3.15
TEXN vs FPRO - Holdings Comparison
TEXN and FPRO have 5 common holdings. Overlap is 3.09%
TEXN's top 25 holdings weight is 73.19%. FPRO's top 25 holdings weight is 87.85%.
| Rank | TEXN | FPRO |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | PROLOGIS INC (PLD) - 9.36% |
| #2 | TESLA INC (TSLA) - 9.99% | EQUINIX INC (EQIX) - 9.32% |
| #3 | CATERPILLAR INC (CAT) - 7.25% | AMERICAN TOWER CORP (AMT) - 8.41% |
| #4 | CHEVRON CORP (CVX) - 5.76% | WELLTOWER INC (WELL) - 8.12% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | SIMON PROPERTY GROUP INC (SPG) - 5.15% |
| #6 | ORACLE CORP (ORCL) - 3.75% | DIGITAL REALTY TRUST INC (DLR) - 4.31% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | KIMCO REALTY CORP (KIM) - 3.88% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | UDR INC (UDR) - 3.59% |
| #9 | AT&T INC (T) - 2.46% | CBRE GROUP INC CLASS A (CBRE) - 3.32% |
| #10 | n/a (DELL) - 2.35% | VENTAS INC (VTR) - 3.13% |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | PUBLIC STORAGE (PSA) - 3.04% |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | EQUITY RESIDENTIAL (EQR) - 2.91% |
| #13 | MCKESSON CORP (MCK) - 1.68% | REALTY INCOME CORP (O) - 2.87% |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | STAG INDUSTRIAL INC (STAG) - 2.77% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | NNN REIT INC (NNN) - 2.72% |
| #16 | PHILLIPS 66 (PSX) - 1.38% | IRON MOUNTAIN INC (IRM) - 2.32% |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.87% |
| #18 | n/a (SPCX) - 1.23% | INVITATION HOMES INC (INVH) - 1.46% |
| #19 | SLB LTD (SLB) - 1.22% | JONES LANG LASALLE INC (JLL) - 1.46% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | URBAN EDGE PROPERTIES (UE) - 1.42% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | SUN COMMUNITIES INC (SUI) - 1.28% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | CAMDEN PROPERTY TRUST (CPT) - 1.20% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | WEYERHAEUSER CO (WY) - 1.16% |
| Total Holdings | 213 | 43 |
TEXN vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
+3.41%
FPRO
-1.43%
3M
TEXN
-0.46%
Winner
FPRO
+3.03%
6M
Winner
TEXN
+10.40%
FPRO
+6.97%
1Y
Winner
TEXN
+27.23%
FPRO
+14.45%
5Y(CAGR)
TEXN
N/A
FPRO
+3.37%
Max(CAGR)
Winner
TEXN
+27.35%
FPRO
+7.20%
TEXN vs FPRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | FPRO |
|---|---|---|
| 2026 | +21.27% | +16.63% |
| 2025 | +8.16% | +3.83% |
| 2024 | N/A | +4.77% |
| 2023 | N/A | +10.63% |
| 2022 | N/A | -24.23% |
| 2021 | N/A | +40.16% |
TEXN vs FPRO 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 FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The current TEXN drawdown is -2.83%. The current FPRO drawdown is -1.43%.
| Rank | TEXN | FPRO |
|---|---|---|
| #1 | -8.81% Jun 2, 2026 - Jul 29, 2026 | -32.79% Dec 31, 2021 - Apr 16, 2026 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -8.32% Sep 2, 2021 - Nov 24, 2021 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -5.08% Feb 24, 2021 - Mar 12, 2021 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -4.13% Jul 24, 2026 - Aug 11, 2026 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -3.47% Apr 20, 2026 - Jun 9, 2026 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -2.69% Jun 12, 2026 - Jun 26, 2026 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -2.42% Jun 26, 2026 - Jul 16, 2026 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -1.38% Jul 17, 2026 - Jul 24, 2026 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
Correlation
Correlation between TEXN and FPRO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
TEXN vs FPRO dividend yield comparison.
| Year | TEXN | FPRO |
|---|---|---|
| 2026 | 0.67% | 1.39% |
| 2025 | 0.86% | 2.69% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.83% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.69% |
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