TEXN vs QLVE
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).
TEXN vs QLVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
Winner
QLVE
$17M
Expense Ratio
TEXN
0.20%
Winner
QLVE
0.18%
Max Drawdown
Winner
TEXN
9.11%
QLVE
29.99%
Sharpe Ratio
Winner
TEXN
1.45
QLVE
0.99
5Y Beta
TEXN
0.76
Winner
QLVE
0.63
P/E Ratio
TEXN
27.15
QLVE
N/A
Forward P/E
TEXN
19.76
QLVE
N/A
5Y Dividends CAGR
TEXN
N/A
QLVE
11.83%
5Y EPS CAGR
TEXN
16.94%
QLVE
N/A
Debt to Equity
TEXN
-69.00%
QLVE
N/A
P/S Ratio
TEXN
2.09
QLVE
N/A
P/B Ratio
TEXN
3.89
QLVE
N/A
TEXN vs QLVE - Holdings Comparison
TEXN and QLVE have 1 common holdings. Overlap is -0.04%
TEXN's top 25 holdings weight is 73.19%. QLVE's top 25 holdings weight is 50.83%.
| Rank | TEXN | QLVE |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | n/a (n/a) - 14.98% |
| #2 | TESLA INC (TSLA) - 9.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% |
| #3 | CATERPILLAR INC (CAT) - 7.25% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.59% |
| #4 | CHEVRON CORP (CVX) - 5.76% | SK HYNIX INC (n/a) - 2.78% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | TENCENT HOLDINGS LTD (n/a) - 2.40% |
| #6 | ORACLE CORP (ORCL) - 3.75% | n/a (n/a) - 1.90% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.40% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | HDFC BANK LTD (n/a) - 1.19% |
| #9 | AT&T INC (T) - 2.46% | SAMSUNG SDS CO LTD (n/a) - 1.18% |
| #10 | n/a (DELL) - 2.35% | INFOSYS LTD (n/a) - 1.12% |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | BANK OF CHINA LTD CLASS H (n/a) - 1.08% |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | n/a (n/a) - 1.08% |
| #13 | MCKESSON CORP (MCK) - 1.68% | UNITED MICROELECTRONICS CORP (n/a) - 1.02% |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | n/a (n/a) - 1.02% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.00% |
| #16 | PHILLIPS 66 (PSX) - 1.38% | MEDIATEK INC (n/a) - 0.99% |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | TINGYI (CAYMAN ISLANDS) HOLDING CORP (n/a) - 0.89% |
| #18 | n/a (SPCX) - 1.23% | EICHER MOTORS LTD (n/a) - 0.89% |
| #19 | SLB LTD (SLB) - 1.22% | n/a (n/a) - 0.89% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | MARICO LTD (n/a) - 0.88% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | JARIR MARKETING CO (n/a) - 0.88% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | BHARTI AIRTEL LTD (n/a) - 0.86% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | PETROCHINA CO LTD CLASS H (n/a) - 0.84% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | GUANGDONG INVESTMENT LTD (n/a) - 0.83% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% |
| Total Holdings | 213 | 165 |
TEXN vs QLVE - Historical Returns
Returns include dividend reinvestment.
1M
TEXN
+3.41%
Winner
QLVE
+4.73%
3M
TEXN
-0.46%
Winner
QLVE
+1.35%
6M
Winner
TEXN
+10.40%
QLVE
+5.57%
1Y
Winner
TEXN
+27.23%
QLVE
+24.23%
5Y(CAGR)
TEXN
N/A
QLVE
+8.12%
Max(CAGR)
Winner
TEXN
+27.35%
QLVE
+7.10%
TEXN vs QLVE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | QLVE |
|---|---|---|
| 2026 | +21.27% | +14.49% |
| 2025 | +8.16% | +21.64% |
| 2024 | N/A | +10.57% |
| 2023 | N/A | +8.52% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | +0.80% |
| 2020 | N/A | +2.85% |
| 2019 | N/A | +4.97% |
TEXN vs QLVE 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 QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current TEXN drawdown is -2.83%. The current QLVE drawdown is -2.53%.
| Rank | TEXN | QLVE |
|---|---|---|
| #1 | -8.81% Jun 2, 2026 - Jul 29, 2026 | -29.96% Jan 13, 2020 - Nov 27, 2020 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -25.82% Feb 17, 2021 - Sep 19, 2024 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -13.30% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -11.60% Feb 25, 2026 - May 5, 2026 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -8.71% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -7.27% Jul 18, 2019 - Oct 28, 2019 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -4.49% Jan 21, 2021 - Feb 11, 2021 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -3.87% May 8, 2026 - May 28, 2026 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -3.72% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -3.69% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -3.28% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -3.18% Jan 26, 2026 - Jan 28, 2026 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -2.42% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -2.36% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -2.18% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between TEXN and QLVE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
TEXN vs QLVE dividend yield comparison.
| Year | TEXN | QLVE |
|---|---|---|
| 2026 | 0.67% | 0.71% |
| 2025 | 0.86% | 3.14% |
| 2024 | 0.00% | 3.11% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 2.48% |
| 2021 | 0.00% | 2.57% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 1.27% |
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