TEXN vs HFEQ
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
TEXN vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
Winner
HFEQ
$17M
Expense Ratio
Winner
TEXN
0.20%
HFEQ
0.96%
Max Drawdown
Winner
TEXN
6.79%
HFEQ
13.58%
Sharpe Ratio
Winner
TEXN
1.54
HFEQ
1.15
5Y Beta
Winner
TEXN
0.75
HFEQ
1.53
P/E Ratio
TEXN
30.70
HFEQ
N/A
Forward P/E
TEXN
19.01
HFEQ
N/A
5Y EPS CAGR
TEXN
16.54%
HFEQ
N/A
Debt to Equity
TEXN
-68.19%
HFEQ
N/A
P/S Ratio
TEXN
2.07
HFEQ
N/A
P/B Ratio
TEXN
3.84
HFEQ
N/A
TEXN vs HFEQ - Holdings Comparison
TEXN and HFEQ have 1 common holdings. Overlap is -100.92%
TEXN's top 25 holdings weight is 73.19%. HFEQ's top 25 holdings weight is 99.99%.
| Rank | TEXN | HFEQ |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | VANGUARD VALUE ETF (VTV) - 24.17% |
| #2 | TESLA INC (TSLA) - 9.99% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% |
| #3 | CATERPILLAR INC (CAT) - 7.25% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% |
| #4 | CHEVRON CORP (CVX) - 5.76% | VANGUARD MID-CAP ETF (VO) - 16.29% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% |
| #6 | ORACLE CORP (ORCL) - 3.75% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% |
| #9 | AT&T INC (T) - 2.46% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% |
| #10 | n/a (DELL) - 2.35% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% |
| #13 | MCKESSON CORP (MCK) - 1.68% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | CBOE VIX FUTURE JUL26 (n/a) - 6.28% |
| #16 | PHILLIPS 66 (PSX) - 1.38% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% |
| #18 | n/a (SPCX) - 1.23% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% |
| #19 | SLB LTD (SLB) - 1.22% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | ISHARES MSCI CHINA ETF (MCHI) - 0.05% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | CASH OFFSET (n/a) - -100.92% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | N/A |
| Total Holdings | 213 | 24 |
TEXN vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
-0.99%
HFEQ
-1.94%
3M
TEXN
+1.95%
Winner
HFEQ
+4.69%
6M
Winner
TEXN
+12.98%
HFEQ
+7.29%
1Y
TEXN
+25.34%
Winner
HFEQ
+26.72%
Max(CAGR)
TEXN
+26.23%
Winner
HFEQ
+29.22%
TEXN vs HFEQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | HFEQ |
|---|---|---|
| 2026 | +17.51% | +11.62% |
| 2025 | +8.16% | +14.87% |
TEXN vs HFEQ 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 HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TEXN drawdown is -5.84%. The current HFEQ drawdown is -4.20%.
| Rank | TEXN | HFEQ |
|---|---|---|
| #1 | -6.48% Jun 2, 2026 - Jul 2, 2026 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -4.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -1.38% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between TEXN and HFEQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
TEXN vs HFEQ dividend yield comparison.
| Year | TEXN | HFEQ |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 0.86% | 10.55% |
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