StockComparison Logo
vs

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

Net Assets
TEXX
$2.90M
CMCI
$2.90M
Expense Ratio
TEXX
0.85%
Winner
CMCI
0.67%
Max Drawdown
TEXX
99.98%
Winner
CMCI
12.90%
Sharpe Ratio
TEXX
1.00
Winner
CMCI
1.17
5Y Beta
Winner
TEXX
0.10
CMCI
0.18
P/E Ratio
TEXX
24.91
CMCI
N/A
Forward P/E
TEXX
13.60
CMCI
N/A
5Y EPS CAGR
TEXX
12.36%
CMCI
N/A

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%.

RankTEXXCMCI
#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 Holdings342

TEXX vs CMCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEXX
-3.88%
CMCI
-6.34%
3M
TEXX
-0.34%
Winner
CMCI
-0.06%
6M
TEXX
+9.58%
Winner
CMCI
+19.32%
1Y
TEXX
N/A
CMCI
+18.63%
5Y(CAGR)
TEXX
+162.89%
CMCI
N/A
10Y(CAGR)
TEXX
+178.37%
CMCI
N/A
Max(CAGR)
Winner
TEXX
+9.64%
CMCI
+9.49%

TEXX vs CMCI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTEXXCMCI
2026+9.58%+16.81%
2025N/A+7.04%
2024N/A+6.52%
2023N/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%.

RankTEXXCMCI
#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
#13N/A-1.38%
Mar 30, 2026 - Apr 13, 2026
#14N/A-1.34%
Nov 3, 2025 - Nov 11, 2025
#15N/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.

0.73
-101

Select Stocks to Compare