TEXX vs DRAY
Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).
5-Year PerformanceTEXX has outperformed DRAY, delivering a return of +164.7% compared to +24.4%
TEXX vs DRAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXX vs DRAY - Holdings Comparison
TEXX and DRAY have 0 common holdings. Overlap is 0.00%
TEXX's top 25 holdings weight is 91.60%. DRAY's top 25 holdings weight is 7.36%.
| Rank | TEXX | DRAY |
|---|---|---|
| #1 | PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.36% |
| #2 | US BANK MMDA USBGFS 7 (n/a) - 6.93% | N/A |
| #3 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.59% | N/A |
| #4 | TEXAS PACIFIC LAND CORP (TPL) - 4.70% | N/A |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 4.47% | N/A |
| #6 | SLB LTD (SLB) - 4.25% | N/A |
| #7 | QUANTA SERVICES INC (PWR) - 4.04% | N/A |
| #8 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.63% | N/A |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.47% | N/A |
| #10 | EOG RESOURCES INC (EOG) - 3.27% | N/A |
| #11 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.21% | N/A |
| #12 | CONOCOPHILLIPS (COP) - 3.11% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 3.06% | N/A |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | N/A |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.99% | N/A |
| #16 | CHEVRON CORP (CVX) - 2.97% | N/A |
| #17 | ENERGY TRANSFER LP (ET) - 2.87% | N/A |
| #18 | SABINE ROYALTY TRUST (SBR) - 2.84% | N/A |
| #19 | CENTERPOINT ENERGY INC (CNP) - 2.79% | N/A |
| #20 | FLUOR CORP (FLR) - 2.78% | N/A |
| #21 | VISTRA CORP (VST) - 2.67% | N/A |
| #22 | COMMERCIAL METALS CO (CMC) - 2.51% | N/A |
| #23 | KIMBERLY-CLARK CORP (KMB) - 2.48% | N/A |
| #24 | D.R. HORTON INC (DHI) - 2.42% | N/A |
| #25 | NRG ENERGY INC (NRG) - 2.39% | N/A |
| Total Holdings | 34 | 1 |
TEXX vs DRAY - Historical Returns
Returns include dividend reinvestment.
TEXX vs DRAY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TEXX | DRAY |
|---|---|---|
| 2026 | +12.44% | -30.76% |
| 2025 | N/A | -19.31% |
| 2023 | N/A | +0.39% |
| 2022 | N/A | +4.09% |
| 2021 | N/A | -2.48% |
| 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 DRAY Drawdown Comparison
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TEXX drawdown is -3.28%. The current DRAY drawdown is -48.54%.
| Rank | TEXX | DRAY |
|---|---|---|
| #1 | -99.98% Oct 30, 2009 - Jan 22, 2026 | -57.86% Aug 28, 2025 - Mar 27, 2026 |
| #2 | -4.97% Apr 30, 2026 - May 18, 2026 | -5.03% Aug 7, 2025 - Aug 18, 2025 |
| #3 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -4.85% Aug 26, 2021 - Nov 28, 2022 |
| #4 | -3.84% May 22, 2026 - May 29, 2026 | -3.03% Jul 30, 2025 - Aug 7, 2025 |
| #5 | -3.36% Mar 2, 2026 - Mar 27, 2026 | -2.27% Jul 25, 2025 - Jul 30, 2025 |
| #6 | -1.79% Jan 29, 2026 - Feb 4, 2026 | -1.29% Aug 18, 2025 - Aug 20, 2025 |
| #7 | -1.24% Feb 11, 2026 - Feb 13, 2026 | -0.73% Jul 23, 2025 - Jul 25, 2025 |
| #8 | -0.99% Feb 4, 2026 - Feb 6, 2026 | -0.44% Jul 15, 2025 - Jul 17, 2025 |
| #9 | -0.72% Feb 13, 2026 - Feb 19, 2026 | -0.28% Jul 17, 2025 - Jul 21, 2025 |
| #10 | -0.70% Jan 23, 2026 - Jan 28, 2026 | -0.21% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -0.53% Feb 20, 2026 - Feb 24, 2026 | -0.20% Dec 19, 2022 - Dec 28, 2022 |
| #12 | -0.52% Feb 24, 2026 - Feb 26, 2026 | -0.10% Dec 15, 2022 - Dec 19, 2022 |
| #13 | N/A | -0.05% Dec 29, 2022 - Jan 5, 2023 |
| #14 | N/A | -0.04% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between TEXX and DRAY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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