TEXN vs WTRE
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, ETF).
TEXN vs WTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
WTRE
$17M
Expense Ratio
Winner
TEXN
0.20%
WTRE
0.58%
Max Drawdown
Winner
TEXN
6.34%
WTRE
75.92%
Sharpe Ratio
Winner
TEXN
1.81
WTRE
1.56
5Y Beta
TEXN
0.76
Winner
WTRE
0.71
P/E Ratio
Winner
TEXN
30.78
WTRE
106.73
Forward P/E
Winner
TEXN
19.49
WTRE
33.91
PEG Ratio
TEXN
N/A
WTRE
-0.51
5Y Dividends CAGR
TEXN
N/A
WTRE
-8.41%
5Y EPS CAGR
Winner
TEXN
16.07%
WTRE
8.87%
Debt to Equity
Winner
TEXN
-55.80%
WTRE
-28.33%
P/S Ratio
Winner
TEXN
2.11
WTRE
8.58
P/B Ratio
Winner
TEXN
3.95
WTRE
4.24
TEXN vs WTRE - Holdings Comparison
TEXN and WTRE have 5 common holdings. Overlap is 2.40%
TEXN's top 25 holdings weight is 74.29%. WTRE's top 25 holdings weight is 74.04%.
| Rank | TEXN | WTRE |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.18% | n/a (ASTS) - 5.71% |
| #2 | EXXON MOBIL CORP (XOM) - 8.88% | EQUINIX INC (EQIX) - 5.20% |
| #3 | ORACLE CORP (ORCL) - 7.27% | PROLOGIS INC (PLD) - 5.01% |
| #4 | CATERPILLAR INC (CAT) - 6.98% | GOODMAN GROUP (n/a) - 4.88% |
| #5 | CHEVRON CORP (CVX) - 6.06% | DIGITAL REALTY TRUST INC (DLR) - 4.88% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.64% | AMERICAN TOWER CORP (AMT) - 4.86% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.40% |
| #8 | AT&T INC (T) - 2.95% | CROWN CASTLE INC (CCI) - 4.20% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.58% | IRON MOUNTAIN INC (IRM) - 3.90% |
| #10 | n/a (DELL) - 2.53% | CELLNEX TELECOM SA (n/a) - 3.34% |
| #11 | CONOCOPHILLIPS (COP) - 2.49% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.18% |
| #12 | QUANTA SERVICES INC (PWR) - 1.76% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.17% |
| #13 | MCKESSON CORP (MCK) - 1.58% | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% |
| #14 | SLB LTD (SLB) - 1.43% | SEGRO PLC (n/a) - 2.15% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.37% | GLOBALSTAR INC (GSAT) - 1.81% |
| #16 | VALERO ENERGY CORP (VLO) - 1.34% | IREN LTD (IREN) - 1.74% |
| #17 | EOG RESOURCES INC (EOG) - 1.30% | EASTGROUP PROPERTIES INC (EGP) - 1.74% |
| #18 | PHILLIPS 66 (PSX) - 1.26% | VIASAT INC (VSAT) - 1.65% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.11% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.62% |
| #20 | BAKER HUGHES CO CLASS A (BKR) - 1.09% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.54% |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09% | NEXTDC LTD (n/a) - 1.50% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 1.08% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.39% |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 1.04% | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.35% |
| #24 | TARGA RESOURCES CORP (TRGP) - 0.96% | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.33% |
| #25 | FLEX LTD (FLEX) - 0.95% | HUT 8 CORP (HUT) - 1.22% |
| Total Holdings | 192 | 61 |
TEXN vs WTRE - Historical Returns
Returns include dividend reinvestment.
1M
TEXN
+1.26%
Winner
WTRE
+2.36%
3M
TEXN
+10.53%
Winner
WTRE
+15.20%
6M
Winner
TEXN
+21.26%
WTRE
+20.47%
1Y
TEXN
+32.28%
Winner
WTRE
+39.19%
5Y(CAGR)
TEXN
N/A
WTRE
+1.25%
10Y(CAGR)
TEXN
N/A
WTRE
+3.91%
Max(CAGR)
Winner
TEXN
+33.57%
WTRE
+1.40%
TEXN vs WTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | WTRE |
|---|---|---|
| 2026 | +20.91% | +19.00% |
| 2025 | +8.16% | +27.18% |
| 2024 | N/A | -2.87% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -31.57% |
| 2021 | N/A | +1.98% |
| 2020 | N/A | -16.32% |
| 2019 | N/A | +23.70% |
| 2018 | N/A | -11.94% |
| 2017 | N/A | +37.23% |
| 2016 | N/A | +4.34% |
| 2015 | N/A | -2.79% |
| 2014 | N/A | +9.83% |
| 2013 | N/A | -5.36% |
| 2012 | N/A | +35.79% |
| 2011 | N/A | -15.61% |
| 2010 | N/A | +14.45% |
| 2009 | N/A | +38.77% |
| 2008 | N/A | -56.03% |
| 2007 | N/A | -1.25% |
TEXN vs WTRE Drawdown Comparison
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The maximum drawdown for WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.
The current TEXN drawdown is -3.11%. The current WTRE drawdown is -4.15%.
| Rank | TEXN | WTRE |
|---|---|---|
| #1 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -74.11% Oct 31, 2007 - Jun 7, 2017 |
| #2 | -4.60% Jun 2, 2026 - Jun 10, 2026 | -48.45% Jan 16, 2020 - May 27, 2026 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -18.85% Jan 26, 2018 - Dec 26, 2019 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -15.74% Jun 5, 2007 - Sep 26, 2007 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -6.15% May 28, 2026 - Jun 10, 2026 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -5.25% Oct 12, 2007 - Oct 26, 2007 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -3.89% Sep 19, 2017 - Dec 13, 2017 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -2.66% Jun 7, 2017 - Jul 14, 2017 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -2.05% Oct 2, 2007 - Oct 9, 2007 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -1.97% Aug 9, 2017 - Aug 30, 2017 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -1.43% Oct 29, 2007 - Oct 31, 2007 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -1.24% Jan 8, 2018 - Jan 17, 2018 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -1.14% Jan 2, 2020 - Jan 16, 2020 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -0.87% Sep 11, 2017 - Sep 15, 2017 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -0.73% Dec 18, 2017 - Dec 27, 2017 |
Correlation
Correlation between TEXN and WTRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
TEXN vs WTRE dividend yield comparison.
| Year | TEXN | WTRE |
|---|---|---|
| 2026 | 0.34% | 0.08% |
| 2025 | 0.86% | 2.33% |
| 2024 | 0.00% | 2.69% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 6.47% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 7.88% |
| 2018 | 0.00% | 4.49% |
| 2017 | 0.00% | 6.34% |
| 2016 | 0.00% | 5.96% |
| 2015 | 0.00% | 4.58% |
| 2014 | 0.00% | 5.30% |
| 2013 | 0.00% | 4.62% |
| 2012 | 0.00% | 7.44% |
| 2011 | 0.00% | 6.34% |
| 2010 | 0.00% | 9.29% |
| 2009 | 0.00% | 9.48% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 3.96% |
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