TEXX vs PBRG
Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and Leverage Shares 2X Long PBR Daily ETF (PBRG, ETF).
TEXX vs PBRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXX vs PBRG - Holdings Comparison
TEXX and PBRG have 0 common holdings. Overlap is 0.00%
TEXX's top 25 holdings weight is 91.60%. PBRG's top 25 holdings weight is 18.25%.
| Rank | TEXX | PBRG |
|---|---|---|
| #1 | PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 18.25% |
| #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 PBRG - Historical Returns
Returns include dividend reinvestment.
TEXX vs PBRG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TEXX | PBRG |
|---|---|---|
| 2026 | +12.44% | +109.00% |
| 2025 | N/A | +7.59% |
| 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 PBRG Drawdown Comparison
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The maximum drawdown for PBRG was -34.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TEXX drawdown is -3.28%. The current PBRG drawdown is -34.71%.
| Rank | TEXX | PBRG |
|---|---|---|
| #1 | -99.98% Oct 30, 2009 - Jan 22, 2026 | -34.71% Apr 13, 2026 - Jun 5, 2026 |
| #2 | -4.97% Apr 30, 2026 - May 18, 2026 | -10.21% Feb 11, 2026 - Feb 23, 2026 |
| #3 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -10.09% Mar 18, 2026 - Mar 26, 2026 |
| #4 | -3.84% May 22, 2026 - May 29, 2026 | -8.75% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -3.36% Mar 2, 2026 - Mar 27, 2026 | -8.63% Mar 30, 2026 - Apr 10, 2026 |
| #6 | -1.79% Jan 29, 2026 - Feb 4, 2026 | -6.76% Mar 2, 2026 - Mar 6, 2026 |
| #7 | -1.24% Feb 11, 2026 - Feb 13, 2026 | -5.88% Jan 2, 2026 - Jan 13, 2026 |
| #8 | -0.99% Feb 4, 2026 - Feb 6, 2026 | -4.11% Mar 12, 2026 - Mar 16, 2026 |
| #9 | -0.72% Feb 13, 2026 - Feb 19, 2026 | -2.11% Mar 9, 2026 - Mar 11, 2026 |
| #10 | -0.70% Jan 23, 2026 - Jan 28, 2026 | -1.58% Feb 25, 2026 - Mar 2, 2026 |
| #11 | -0.53% Feb 20, 2026 - Feb 24, 2026 | -0.82% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -0.52% Feb 24, 2026 - Feb 26, 2026 | -0.53% Dec 18, 2025 - Dec 23, 2025 |
| #13 | N/A | -0.18% Dec 30, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.14% Dec 23, 2025 - Dec 26, 2025 |
Correlation
Correlation between TEXX and PBRG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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