TEXX vs SMCF
Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
TEXX vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXX
$2.90M
Winner
SMCF
$3M
Expense Ratio
TEXX
0.85%
Winner
SMCF
0.29%
Max Drawdown
TEXX
99.98%
Winner
SMCF
28.92%
Sharpe Ratio
TEXX
1.00
Winner
SMCF
1.63
5Y Beta
Winner
TEXX
0.10
SMCF
0.93
P/E Ratio
TEXX
24.91
Winner
SMCF
13.30
Forward P/E
TEXX
13.60
Winner
SMCF
11.07
PEG Ratio
TEXX
N/A
SMCF
0.04
5Y EPS CAGR
TEXX
12.36%
Winner
SMCF
19.98%
Debt to Equity
TEXX
N/A
SMCF
22.15%
TEXX vs SMCF - Holdings Comparison
TEXX and SMCF have 1 common holdings. Overlap is 0.07%
TEXX's top 25 holdings weight is 91.44%. SMCF's top 25 holdings weight is 67.66%.
| Rank | TEXX | SMCF |
|---|---|---|
| #1 | PERMIAN BASIN ROYALTY TRUST (PBT) - 7.69% | EAST WEST BANCORP INC (EWBC) - 5.58% |
| #2 | US BANK MMDA USBGFS 7 (n/a) - 7.09% | NEXTPOWER INC CLASS A (NXT) - 4.64% |
| #3 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.21% | MUELLER INDUSTRIES INC (MLI) - 4.51% |
| #4 | TEXAS PACIFIC LAND CORP (TPL) - 4.60% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.24% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 4.55% | APA CORP (APA) - 3.96% |
| #6 | SLB LTD (SLB) - 4.19% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.94% |
| #7 | QUANTA SERVICES INC (PWR) - 3.86% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.88% |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.50% | HF SINCLAIR CORP (DINO) - 3.38% |
| #9 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.50% | UMB FINANCIAL CORP (UMBF) - 3.02% |
| #10 | EOG RESOURCES INC (EOG) - 3.37% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.67% |
| #11 | CONOCOPHILLIPS (COP) - 3.19% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.41% |
| #12 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.14% | JACKSON FINANCIAL INC (JXN) - 2.29% |
| #13 | EXXON MOBIL CORP (XOM) - 3.12% | n/a (WFRD) - 2.26% |
| #14 | CHEVRON CORP (CVX) - 3.08% | ALKERMES PLC (ALKS) - 2.18% |
| #15 | FLUOR CORP (FLR) - 3.01% | THE HANOVER INSURANCE GROUP INC (THG) - 2.16% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98% | FIRST BANCORP (FBP) - 2.00% |
| #17 | SABINE ROYALTY TRUST (SBR) - 2.94% | MGIC INVESTMENT CORP (MTG) - 1.79% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 2.93% | BANK OZK (OZK) - 1.71% |
| #19 | ENERGY TRANSFER LP (ET) - 2.86% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.71% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.82% | MURPHY OIL CORP (MUR) - 1.64% |
| #21 | COMMERCIAL METALS CO (CMC) - 2.64% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.63% |
| #22 | LGI HOMES INC (LGIH) - 2.59% | HESS MIDSTREAM LP (n/a) - 1.59% |
| #23 | KIMBERLY-CLARK CORP (KMB) - 2.58% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.54% |
| #24 | D.R. HORTON INC (DHI) - 2.57% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.48% |
| #25 | VISTRA CORP (VST) - 2.43% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.45% |
| Total Holdings | 34 | 75 |
TEXX vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
TEXX
-3.88%
Winner
SMCF
-0.11%
3M
TEXX
-0.34%
Winner
SMCF
+10.93%
6M
TEXX
+9.58%
Winner
SMCF
+13.16%
1Y
TEXX
N/A
SMCF
+32.32%
5Y(CAGR)
TEXX
+162.89%
SMCF
N/A
10Y(CAGR)
TEXX
+178.37%
SMCF
N/A
Max(CAGR)
TEXX
+9.64%
Winner
SMCF
+18.57%
TEXX vs SMCF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TEXX | SMCF |
|---|---|---|
| 2026 | +9.58% | +14.53% |
| 2025 | N/A | +9.15% |
| 2024 | N/A | +16.26% |
| 2023 | N/A | +4.47% |
| 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 SMCF Drawdown Comparison
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current TEXX drawdown is -5.74%. The current SMCF drawdown is -1.44%.
| Rank | TEXX | SMCF |
|---|---|---|
| #1 | -99.98% Oct 30, 2009 - Jan 22, 2026 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -5.86% May 22, 2026 - Jun 17, 2026 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -4.97% Apr 30, 2026 - May 18, 2026 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -3.36% Mar 2, 2026 - Mar 27, 2026 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -1.79% Jan 29, 2026 - Feb 4, 2026 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -1.24% Feb 11, 2026 - Feb 13, 2026 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -0.99% Feb 4, 2026 - Feb 6, 2026 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -0.72% Feb 13, 2026 - Feb 19, 2026 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -0.70% Jan 23, 2026 - Jan 28, 2026 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -0.53% Feb 20, 2026 - Feb 24, 2026 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -0.52% Feb 24, 2026 - Feb 26, 2026 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | N/A | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | N/A | -1.63% Jun 12, 2026 - Jun 17, 2026 |
| #15 | N/A | -1.53% Jan 9, 2026 - Jan 21, 2026 |
Correlation
Correlation between TEXX and SMCF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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