TEXN vs QBUL
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).
TEXN vs QBUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
Winner
QBUL
$17M
Expense Ratio
Winner
TEXN
0.20%
QBUL
0.79%
Max Drawdown
Winner
TEXN
6.34%
QBUL
10.47%
Sharpe Ratio
Winner
TEXN
1.83
QBUL
0.21
5Y Beta
TEXN
0.77
Winner
QBUL
0.12
P/E Ratio
TEXN
30.70
QBUL
N/A
Forward P/E
TEXN
19.80
QBUL
N/A
5Y EPS CAGR
TEXN
15.92%
QBUL
N/A
Debt to Equity
TEXN
-6.68%
QBUL
N/A
P/S Ratio
TEXN
2.04
QBUL
N/A
P/B Ratio
TEXN
3.81
QBUL
N/A
TEXN vs QBUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
+1.17%
QBUL
+0.03%
3M
Winner
TEXN
+9.46%
QBUL
+1.65%
6M
Winner
TEXN
+19.72%
QBUL
+1.02%
1Y
Winner
TEXN
+31.94%
QBUL
+4.36%
Max(CAGR)
Winner
TEXN
+33.99%
QBUL
+3.44%
TEXN vs QBUL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | QBUL |
|---|---|---|
| 2026 | +20.60% | +1.72% |
| 2025 | +8.16% | +4.75% |
| 2024 | N/A | +0.59% |
TEXN vs QBUL Drawdown Comparison
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The current TEXN drawdown is -3.36%. The current QBUL drawdown is -1.58%.
| Rank | TEXN | QBUL |
|---|---|---|
| #1 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -2.46% Oct 29, 2025 - May 6, 2026 |
| #2 | -3.36% Jun 2, 2026 - Jun 5, 2026 | -2.42% Dec 4, 2024 - Jun 25, 2025 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -1.58% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -1.08% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -1.07% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -0.98% May 14, 2026 - May 28, 2026 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -0.92% Oct 16, 2024 - Nov 7, 2024 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -0.92% Nov 8, 2024 - Nov 29, 2024 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -0.89% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -0.83% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -0.79% Sep 24, 2024 - Oct 14, 2024 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -0.61% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -0.54% Aug 27, 2025 - Sep 9, 2025 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -0.53% Jul 11, 2025 - Jul 23, 2025 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -0.36% Jul 10, 2024 - Jul 15, 2024 |
Correlation
Correlation between TEXN and QBUL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2024 - 2026)
TEXN vs QBUL dividend yield comparison.
| Year | TEXN | QBUL |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 0.86% | 8.94% |
| 2024 | 0.00% | 1.82% |
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