TEXX vs GRPZ
Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
TEXX vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXX
$2.90M
Winner
GRPZ
$3M
Expense Ratio
TEXX
0.85%
Winner
GRPZ
0.35%
Max Drawdown
TEXX
99.98%
Winner
GRPZ
28.19%
Sharpe Ratio
TEXX
1.00
Winner
GRPZ
1.05
5Y Beta
Winner
TEXX
0.10
GRPZ
0.98
P/E Ratio
TEXX
26.25
Winner
GRPZ
16.85
Forward P/E
Winner
TEXX
14.20
GRPZ
15.09
5Y EPS CAGR
TEXX
12.63%
Winner
GRPZ
24.04%
Debt to Equity
TEXX
N/A
GRPZ
29.54%
P/S Ratio
Winner
TEXX
1.80
GRPZ
1.94
P/B Ratio
TEXX
2.82
Winner
GRPZ
2.32
TEXX vs GRPZ - Holdings Comparison
TEXX and GRPZ have 2 common holdings. Overlap is 1.03%
TEXX's top 25 holdings weight is 91.60%. GRPZ's top 25 holdings weight is 44.02%.
| Rank | TEXX | GRPZ |
|---|---|---|
| #1 | PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16% | POWELL INDUSTRIES INC (POWL) - 3.74% |
| #2 | US BANK MMDA USBGFS 7 (n/a) - 6.93% | INTERNATIONAL SEAWAYS INC (INSW) - 2.68% |
| #3 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.59% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.22% |
| #4 | TEXAS PACIFIC LAND CORP (TPL) - 4.70% | TIDEWATER INC (TDW) - 2.19% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 4.47% | KRYSTAL BIOTECH INC (KRYS) - 2.00% |
| #6 | SLB LTD (SLB) - 4.25% | TG THERAPEUTICS INC (TGTX) - 1.99% |
| #7 | QUANTA SERVICES INC (PWR) - 4.04% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.96% |
| #8 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.63% | CACTUS INC CLASS A (WHD) - 1.93% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.47% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.83% |
| #10 | EOG RESOURCES INC (EOG) - 3.27% | DXP ENTERPRISES INC (DXPE) - 1.80% |
| #11 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.21% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.74% |
| #12 | CONOCOPHILLIPS (COP) - 3.11% | AZZ INC (AZZ) - 1.73% |
| #13 | EXXON MOBIL CORP (XOM) - 3.06% | COVISTA INC (CVSA) - 1.69% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | WORTHINGTON STEEL INC (WS) - 1.59% |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.99% | UFP TECHNOLOGIES INC (UFPT) - 1.54% |
| #16 | CHEVRON CORP (CVX) - 2.97% | SM ENERGY CO (SM) - 1.49% |
| #17 | ENERGY TRANSFER LP (ET) - 2.87% | AXOS FINANCIAL INC (AX) - 1.48% |
| #18 | SABINE ROYALTY TRUST (SBR) - 2.84% | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 2.79% | PREFERRED BANK (PFBC) - 1.38% |
| #20 | FLUOR CORP (FLR) - 2.78% | OCEANEERING INTERNATIONAL INC (OII) - 1.37% |
| #21 | VISTRA CORP (VST) - 2.67% | CATHAY GENERAL BANCORP (CATY) - 1.29% |
| #22 | COMMERCIAL METALS CO (CMC) - 2.51% | PROGYNY INC (PGNY) - 1.26% |
| #23 | KIMBERLY-CLARK CORP (KMB) - 2.48% | PALOMAR HOLDINGS INC (PLMR) - 1.26% |
| #24 | D.R. HORTON INC (DHI) - 2.42% | WSFS FINANCIAL CORP (WSFS) - 1.22% |
| #25 | NRG ENERGY INC (NRG) - 2.39% | MARA HOLDINGS INC (MARA) - 1.21% |
| Total Holdings | 34 | 89 |
TEXX vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXX
-0.98%
GRPZ
-2.47%
3M
TEXX
+2.41%
Winner
GRPZ
+5.36%
6M
TEXX
N/A
GRPZ
+8.82%
1Y
TEXX
N/A
GRPZ
+23.14%
5Y(CAGR)
TEXX
+164.68%
GRPZ
N/A
10Y(CAGR)
TEXX
+179.24%
GRPZ
N/A
Max(CAGR)
Winner
TEXX
+9.84%
GRPZ
+8.49%
TEXX vs GRPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TEXX | GRPZ |
|---|---|---|
| 2026 | +12.44% | +10.59% |
| 2025 | N/A | +3.36% |
| 2024 | N/A | +4.27% |
| 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 GRPZ Drawdown Comparison
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current TEXX drawdown is -3.28%. The current GRPZ drawdown is -3.23%.
| Rank | TEXX | GRPZ |
|---|---|---|
| #1 | -99.98% Oct 30, 2009 - Jan 22, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -4.97% Apr 30, 2026 - May 18, 2026 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -3.84% May 22, 2026 - May 29, 2026 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -3.36% Mar 2, 2026 - Mar 27, 2026 | -5.14% May 6, 2026 - May 19, 2026 |
| #6 | -1.79% Jan 29, 2026 - Feb 4, 2026 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -1.24% Feb 11, 2026 - Feb 13, 2026 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -0.99% Feb 4, 2026 - Feb 6, 2026 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -0.72% Feb 13, 2026 - Feb 19, 2026 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #10 | -0.70% Jan 23, 2026 - Jan 28, 2026 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #11 | -0.53% Feb 20, 2026 - Feb 24, 2026 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.52% Feb 24, 2026 - Feb 26, 2026 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #13 | N/A | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #14 | N/A | -0.03% Apr 23, 2026 - Apr 27, 2026 |
Correlation
Correlation between TEXX and GRPZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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