TEXN vs SNOY

Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF).

TEXN vs SNOY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXN(ETF)	SNOY(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.20%	1.00%
Max Drawdown	6.34%	71.52%
Sharpe Ratio	1.83	0.41
5Y Beta	0.77	1.21
P/E Ratio	30.70	N/A
Forward P/E	19.80	N/A
5Y EPS CAGR	15.92%	N/A
Debt to Equity	-6.68%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	3.81	N/A

Net Assets

TEXN

$17M

SNOY

$17M

Expense Ratio

Winner

TEXN

0.20%

SNOY

1.00%

Max Drawdown

Winner

TEXN

6.34%

SNOY

71.52%

Sharpe Ratio

Winner

TEXN

1.83

SNOY

0.41

5Y Beta

Winner

TEXN

0.77

SNOY

1.21

P/E Ratio

TEXN

30.70

SNOY

N/A

Forward P/E

TEXN

19.80

SNOY

N/A

5Y EPS CAGR

TEXN

15.92%

SNOY

N/A

Debt to Equity

TEXN

-6.68%

SNOY

N/A

P/S Ratio

TEXN

2.04

SNOY

N/A

P/B Ratio

TEXN

3.81

SNOY

N/A

TEXN vs SNOY - Holdings Comparison

TEXN and SNOY have 1 common holdings. Overlap is -17.75%

TEXN's top 25 holdings weight is 74.08%. SNOY's top 25 holdings weight is -2.15%.

Rank	TEXN	SNOY
#1	EXXON MOBIL CORP (XOM) - 9.79%	SNOW 05/15/2026 150.01 C (n/a) - 11.32%
#2	TESLA INC (TSLA) - 9.30%	CASH OFFSET (n/a) - 3.78%
#3	CATERPILLAR INC (CAT) - 7.16%	OTHER ASSETS AND LIABILITIES (n/a) - 2.54%
#4	CHEVRON CORP (CVX) - 6.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71%
#5	ORACLE CORP (ORCL) - 5.62%	SNOW US 04/17/26 C144 (n/a) - 0.27%
#6	TEXAS INSTRUMENTS INC (TXN) - 4.89%	SNOW US 04/17/26 C148 (n/a) - 0.22%
#7	AT&T INC (T) - 3.02%	SNOW US 04/17/26 C146 (n/a) - 0.21%
#8	CONOCOPHILLIPS (COP) - 2.76%	SNOW US 04/17/26 C150 (n/a) - 0.18%
#9	CHARLES SCHWAB CORP (SCHW) - 2.76%	SNOW US 04/24/26 C149 (n/a) - 0.10%
#10	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%	SNOW US 04/17/26 C152.5 (n/a) - 0.07%
#11	QUANTA SERVICES INC (PWR) - 1.90%	SNOW US 04/24/26 C157.5 (n/a) - 0.04%
#12	MCKESSON CORP (MCK) - 1.71%	SNOW US 04/17/26 C155 (n/a) - 0.01%
#13	SLB LTD (SLB) - 1.53%	SNOW US 04/17/26 C147 (n/a) - -0.02%
#14	WASTE MANAGEMENT INC (WM) - 1.47%	US DOLLARS (n/a) - -0.07%
#15	VALERO ENERGY CORP (VLO) - 1.41%	SNOW US 04/24/26 C150 (n/a) - -0.09%
#16	EOG RESOURCES INC (EOG) - 1.40%	SNOW US 04/24/26 C144 (n/a) - -0.14%
#17	n/a (DELL) - 1.33%	SNOW US 04/17/26 C145 (n/a) - -0.18%
#18	PHILLIPS 66 (PSX) - 1.30%	SNOW US 04/17/26 C143 (n/a) - -0.65%
#19	KINDER MORGAN INC CLASS P (KMI) - 1.17%	SNOW US 04/17/26 C141 (n/a) - -0.87%
#20	BAKER HUGHES CO CLASS A (BKR) - 1.17%	SNOW US 04/17/26 C139 (n/a) - -1.20%
#21	DIGITAL REALTY TRUST INC (DLR) - 1.16%	SNOW US 04/17/26 C137 (n/a) - -1.63%
#22	COMFORT SYSTEMS USA INC (FIX) - 1.15%	SNOW 05/15/2026 150.01 P (n/a) - -17.75%
#23	TARGA RESOURCES CORP (TRGP) - 1.04%	N/A
#24	CHENIERE ENERGY INC (LNG) - 0.94%	N/A
#25	FLEX LTD (FLEX) - 0.85%	N/A
Total Holdings	193	22

TEXN vs SNOY - Historical Returns

Returns include dividend reinvestment.

Period	TEXN	SNOY
1 month	+1.17%	+61.53%
3 months	+9.46%	+34.18%
6 months	+19.72%	+6.87%
1 year	+31.94%	+12.36%
Max(CAGR)	+33.99%	+32.61%

TEXN

+1.17%

Winner

SNOY

+61.53%

TEXN

+9.46%

Winner

SNOY

+34.18%

Winner

TEXN

+19.72%

SNOY

+6.87%

Winner

TEXN

+31.94%

SNOY

+12.36%

Max(CAGR)

Winner

TEXN

+33.99%

SNOY

+32.61%

TEXN vs SNOY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TEXN	SNOY
2026	+20.60%	+11.02%
2025	+8.16%	+29.46%
2024	N/A	+21.29%

TEXN vs SNOY Drawdown Comparison

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The maximum drawdown for SNOY was -50.69%, occurring on Apr 10, 2026. Recovery took 143 trading sessions.

The current TEXN drawdown is -3.36%. The current SNOY drawdown is -10.60%.

Rank	TEXN	SNOY
#1	-6.34% Sep 24, 2025 - Jan 5, 2026	-50.69% Nov 3, 2025 - Jun 1, 2026
#2	-3.36% Jun 2, 2026 - Jun 5, 2026	-26.16% Feb 18, 2025 - May 22, 2025
#3	-2.99% Jul 29, 2025 - Aug 22, 2025	-17.35% Jul 5, 2024 - Nov 13, 2024
#4	-2.76% Mar 2, 2026 - Mar 24, 2026	-14.35% Dec 4, 2024 - Feb 13, 2025
#5	-2.50% Aug 28, 2025 - Sep 10, 2025	-12.63% Jul 31, 2025 - Aug 28, 2025
#6	-2.17% Jan 5, 2026 - Jan 9, 2026	-10.82% Jun 1, 2026 - Jun 3, 2026
#7	-2.09% Feb 11, 2026 - Mar 2, 2026	-8.19% Aug 28, 2025 - Oct 8, 2025
#8	-2.03% Mar 24, 2026 - Apr 16, 2026	-5.47% Jul 7, 2025 - Jul 31, 2025
#9	-1.84% Jan 16, 2026 - Jan 22, 2026	-3.72% Oct 8, 2025 - Oct 23, 2025
#10	-1.74% Jul 10, 2025 - Jul 23, 2025	-2.90% Jun 17, 2024 - Jun 26, 2024
#11	-1.51% May 5, 2026 - May 11, 2026	-2.89% Nov 13, 2024 - Nov 21, 2024
#12	-1.48% Jul 3, 2025 - Jul 10, 2025	-2.84% Jun 30, 2025 - Jul 7, 2025
#13	-1.38% Feb 3, 2026 - Feb 6, 2026	-2.24% Jun 12, 2024 - Jun 17, 2024
#14	-1.19% Jun 24, 2025 - Jul 2, 2025	-2.02% Nov 21, 2024 - Nov 27, 2024
#15	-0.84% May 14, 2026 - May 22, 2026	-1.56% Nov 29, 2024 - Dec 3, 2024

Correlation

Correlation between TEXN and SNOY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101