TEXX vs CMCI
Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
TEXX vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXX vs CMCI - Holdings Comparison
TEXX and CMCI have 0 common holdings. Overlap is 0.00%
TEXX's top 25 holdings weight is 91.44%. CMCI's top 25 holdings weight is 20.48%.
| Rank | TEXX | CMCI |
|---|---|---|
| #1 | PERMIAN BASIN ROYALTY TRUST (PBT) - 7.69% | VANECK CM COMMODITY INDEX A (CMCAX) - 18.52% |
| #2 | US BANK MMDA USBGFS 7 (n/a) - 7.09% | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.96% |
| #3 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.21% | N/A |
| #4 | TEXAS PACIFIC LAND CORP (TPL) - 4.60% | N/A |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 4.55% | N/A |
| #6 | SLB LTD (SLB) - 4.19% | N/A |
| #7 | QUANTA SERVICES INC (PWR) - 3.86% | N/A |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.50% | N/A |
| #9 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.50% | N/A |
| #10 | EOG RESOURCES INC (EOG) - 3.37% | N/A |
| #11 | CONOCOPHILLIPS (COP) - 3.19% | N/A |
| #12 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.14% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 3.12% | N/A |
| #14 | CHEVRON CORP (CVX) - 3.08% | N/A |
| #15 | FLUOR CORP (FLR) - 3.01% | N/A |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98% | N/A |
| #17 | SABINE ROYALTY TRUST (SBR) - 2.94% | N/A |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 2.93% | N/A |
| #19 | ENERGY TRANSFER LP (ET) - 2.86% | N/A |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.82% | N/A |
| #21 | COMMERCIAL METALS CO (CMC) - 2.64% | N/A |
| #22 | LGI HOMES INC (LGIH) - 2.59% | N/A |
| #23 | KIMBERLY-CLARK CORP (KMB) - 2.58% | N/A |
| #24 | D.R. HORTON INC (DHI) - 2.57% | N/A |
| #25 | VISTRA CORP (VST) - 2.43% | N/A |
| Total Holdings | 34 | 2 |
TEXX vs CMCI - Historical Returns
Returns include dividend reinvestment.
TEXX vs CMCI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TEXX | CMCI |
|---|---|---|
| 2026 | +9.58% | +16.81% |
| 2025 | N/A | +7.04% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | -2.87% |
| 2017 | +0.00% | N/A |
| 2016 | +400.00% | N/A |
| 2015 | -75.00% | N/A |
| 2014 | -42.86% | N/A |
| 2013 | +16.67% | N/A |
| 2012 | -23.08% | N/A |
| 2011 | -96.29% | N/A |
| 2009 | +0.00% | N/A |
TEXX vs CMCI Drawdown Comparison
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The current TEXX drawdown is -5.74%. The current CMCI drawdown is -8.11%.
| Rank | TEXX | CMCI |
|---|---|---|
| #1 | -99.98% Oct 30, 2009 - Jan 22, 2026 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -5.86% May 22, 2026 - Jun 17, 2026 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #3 | -4.97% Apr 30, 2026 - May 18, 2026 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #4 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -8.11% May 12, 2026 - Jun 18, 2026 |
| #5 | -3.36% Mar 2, 2026 - Mar 27, 2026 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -1.79% Jan 29, 2026 - Feb 4, 2026 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | -1.24% Feb 11, 2026 - Feb 13, 2026 | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | -0.99% Feb 4, 2026 - Feb 6, 2026 | -2.63% Mar 18, 2026 - Mar 27, 2026 |
| #9 | -0.72% Feb 13, 2026 - Feb 19, 2026 | -2.45% Apr 29, 2024 - May 17, 2024 |
| #10 | -0.70% Jan 23, 2026 - Jan 28, 2026 | -1.64% May 5, 2026 - May 11, 2026 |
| #11 | -0.53% Feb 20, 2026 - Feb 24, 2026 | -1.54% Apr 16, 2026 - Apr 21, 2026 |
| #12 | -0.52% Feb 24, 2026 - Feb 26, 2026 | -1.53% Mar 12, 2026 - Mar 18, 2026 |
| #13 | N/A | -1.38% Mar 30, 2026 - Apr 13, 2026 |
| #14 | N/A | -1.34% Nov 3, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.05% Apr 15, 2024 - Apr 19, 2024 |
Correlation
Correlation between TEXX and CMCI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
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