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TEXN vs SPY

Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TEXN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEXN
$17M
Winner
SPY
$781B
Expense Ratio
TEXN
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
TEXN
6.79%
SPY
56.47%
Sharpe Ratio
Winner
TEXN
1.54
SPY
1.22
5Y Beta
Winner
TEXN
0.75
SPY
1.00
P/E Ratio
TEXN
30.70
Winner
SPY
28.78
Forward P/E
Winner
TEXN
19.01
SPY
21.25
5Y Dividends CAGR
TEXN
N/A
SPY
6.00%
5Y EPS CAGR
TEXN
16.54%
Winner
SPY
25.62%
Debt to Equity
Winner
TEXN
-68.19%
SPY
31.92%
P/S Ratio
Winner
TEXN
2.07
SPY
3.76
P/B Ratio
Winner
TEXN
3.84
SPY
5.64

TEXN vs SPY - Holdings Comparison

TEXN and SPY have 53 common holdings. Overlap is 8.40%

TEXN's top 25 holdings weight is 73.19%. SPY's top 25 holdings weight is 51.74%.

RankTEXNSPY
#1
EXXONMOBIL HOLDINGS CORP (XOM) - 10.30%
NVIDIA CORP (NVDA) - 7.89%
#2
TESLA INC (TSLA) - 9.99%
APPLE INC (AAPL) - 7.37%
#3
CATERPILLAR INC (CAT) - 7.25%
MICROSOFT CORP (MSFT) - 4.50%
#4
CHEVRON CORP (CVX) - 5.76%
AMAZON.COM INC (AMZN) - 3.82%
#5
TEXAS INSTRUMENTS INC (TXN) - 4.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ORACLE CORP (ORCL) - 3.75%
BROADCOM INC (AVGO) - 2.86%
#7
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHARLES SCHWAB CORP (SCHW) - 2.82%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AT&T INC (T) - 2.46%
TESLA INC (TSLA) - 1.70%
#10
n/a (DELL) - 2.35%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CONOCOPHILLIPS (COP) - 2.33%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
QUANTA SERVICES INC (PWR) - 1.69%
ELI LILLY AND CO (LLY) - 1.40%
#13
MCKESSON CORP (MCK) - 1.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
VALERO ENERGY CORP (VLO) - 1.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
WASTE MANAGEMENT INC (WM) - 1.49%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PHILLIPS 66 (PSX) - 1.38%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EOG RESOURCES INC (EOG) - 1.26%
VISA INC CLASS A (V) - 0.90%
#18
n/a (SPCX) - 1.23%
WALMART INC (WMT) - 0.76%
#19
SLB LTD (SLB) - 1.22%
INTEL CORP (INTC) - 0.75%
#20
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KINDER MORGAN INC CLASS P (KMI) - 1.08%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DIGITAL REALTY TRUST INC (DLR) - 1.07%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
COMFORT SYSTEMS USA INC (FIX) - 1.06%
ABBVIE INC (ABBV) - 0.66%
#24
TARGA RESOURCES CORP (TRGP) - 1.02%
CATERPILLAR INC (CAT) - 0.65%
#25
BAKER HUGHES CO CLASS A (BKR) - 0.98%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings213505

TEXN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TEXN
-0.99%
Winner
SPY
+0.63%
3M
TEXN
+1.95%
Winner
SPY
+4.46%
6M
Winner
TEXN
+12.98%
SPY
+7.67%
1Y
Winner
TEXN
+25.34%
SPY
+17.68%
5Y(CAGR)
TEXN
N/A
SPY
+12.42%
10Y(CAGR)
TEXN
N/A
SPY
+14.84%
Max(CAGR)
Winner
TEXN
+26.23%
SPY
+8.44%

TEXN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEXNSPY
2026+17.51%+8.63%
2025+8.16%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TEXN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TEXN drawdown is -5.84%. The current SPY drawdown is -2.57%.

RankTEXNSPY
#1-6.48%
Jun 2, 2026 - Jul 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.34%
Sep 24, 2025 - Jan 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.99%
Jul 29, 2025 - Aug 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.76%
Mar 2, 2026 - Mar 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.50%
Aug 28, 2025 - Sep 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.17%
Jan 5, 2026 - Jan 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.09%
Feb 11, 2026 - Mar 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.03%
Mar 24, 2026 - Apr 16, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.84%
Jan 16, 2026 - Jan 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.74%
Jul 10, 2025 - Jul 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.51%
May 5, 2026 - May 11, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.48%
Jul 3, 2025 - Jul 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.38%
Feb 3, 2026 - Feb 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.19%
Jun 24, 2025 - Jul 2, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.84%
May 14, 2026 - May 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TEXN and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

TEXN vs SPY dividend yield comparison.

YearTEXNSPY
20260.69%0.50%
20250.86%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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