TEXX vs QTR
Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
5-Year PerformanceTEXX has outperformed QTR, delivering a return of +164.7% compared to +11.1%
TEXX vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXX
$2.90M
QTR
$2.90M
Expense Ratio
TEXX
0.85%
Winner
QTR
0.25%
Max Drawdown
TEXX
99.98%
Winner
QTR
33.09%
Sharpe Ratio
TEXX
1.00
Winner
QTR
1.42
5Y Beta
Winner
TEXX
0.10
QTR
0.90
P/E Ratio
Winner
TEXX
26.25
QTR
38.72
Forward P/E
Winner
TEXX
14.20
QTR
25.78
PEG Ratio
TEXX
N/A
QTR
0.34
5Y EPS CAGR
TEXX
12.63%
Winner
QTR
30.77%
Debt to Equity
TEXX
N/A
QTR
35.69%
P/S Ratio
Winner
TEXX
1.80
QTR
6.08
P/B Ratio
Winner
TEXX
2.82
QTR
9.39
TEXX vs QTR - Holdings Comparison
TEXX and QTR have 3 common holdings. Overlap is 0.37%
TEXX's top 25 holdings weight is 91.60%. QTR's top 25 holdings weight is 72.50%.
| Rank | TEXX | QTR |
|---|---|---|
| #1 | PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16% | NVIDIA CORP (NVDA) - 8.40% |
| #2 | US BANK MMDA USBGFS 7 (n/a) - 6.93% | APPLE INC (AAPL) - 7.29% |
| #3 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.59% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | TEXAS PACIFIC LAND CORP (TPL) - 4.70% | AMAZON.COM INC (AMZN) - 4.58% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 4.47% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | SLB LTD (SLB) - 4.25% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | QUANTA SERVICES INC (PWR) - 4.04% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.63% | TESLA INC (TSLA) - 3.47% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.47% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | EOG RESOURCES INC (EOG) - 3.27% | BROADCOM INC (AVGO) - 3.22% |
| #11 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.21% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | CONOCOPHILLIPS (COP) - 3.11% | INTEL CORP (INTC) - 2.74% |
| #13 | EXXON MOBIL CORP (XOM) - 3.06% | WALMART INC (WMT) - 2.57% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.99% | COSTCO WHOLESALE CORP (COST) - 1.99% |
| #16 | CHEVRON CORP (CVX) - 2.97% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | ENERGY TRANSFER LP (ET) - 2.87% | NETFLIX INC (NFLX) - 1.65% |
| #18 | SABINE ROYALTY TRUST (SBR) - 2.84% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 2.79% | n/a (PLTR) - 1.40% |
| #20 | FLUOR CORP (FLR) - 2.78% | TEXAS INSTRUMENTS INC (TXN) - 1.30% |
| #21 | VISTRA CORP (VST) - 2.67% | QUALCOMM INC (QCOM) - 1.20% |
| #22 | COMMERCIAL METALS CO (CMC) - 2.51% | KLA CORP (KLAC) - 1.17% |
| #23 | KIMBERLY-CLARK CORP (KMB) - 2.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #24 | D.R. HORTON INC (DHI) - 2.42% | LINDE PLC (LIN) - 1.04% |
| #25 | NRG ENERGY INC (NRG) - 2.39% | PALO ALTO NETWORKS INC (PANW) - 0.94% |
| Total Holdings | 34 | 104 |
TEXX vs QTR - Historical Returns
Returns include dividend reinvestment.
1M
TEXX
-0.98%
Winner
QTR
+3.61%
3M
TEXX
+2.41%
Winner
QTR
+13.45%
6M
TEXX
N/A
QTR
+9.55%
1Y
TEXX
N/A
QTR
+27.76%
5Y(CAGR)
Winner
TEXX
+164.68%
QTR
+11.06%
10Y(CAGR)
TEXX
+179.24%
QTR
N/A
Max(CAGR)
TEXX
+9.84%
Winner
QTR
+11.06%
TEXX vs QTR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TEXX | QTR |
|---|---|---|
| 2026 | +12.44% | +11.96% |
| 2025 | N/A | +14.77% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
| 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 QTR Drawdown Comparison
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current TEXX drawdown is -3.28%. The current QTR drawdown is -5.30%.
| Rank | TEXX | QTR |
|---|---|---|
| #1 | -99.98% Oct 30, 2009 - Jan 22, 2026 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -4.97% Apr 30, 2026 - May 18, 2026 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -3.84% May 22, 2026 - May 29, 2026 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -3.36% Mar 2, 2026 - Mar 27, 2026 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #6 | -1.79% Jan 29, 2026 - Feb 4, 2026 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #7 | -1.24% Feb 11, 2026 - Feb 13, 2026 | -5.30% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.99% Feb 4, 2026 - Feb 6, 2026 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -0.72% Feb 13, 2026 - Feb 19, 2026 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -0.70% Jan 23, 2026 - Jan 28, 2026 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.53% Feb 20, 2026 - Feb 24, 2026 | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -0.52% Feb 24, 2026 - Feb 26, 2026 | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | N/A | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | N/A | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between TEXX and QTR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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