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TEXX vs SPY

Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTEXX has outperformed SPY, delivering a return of +162.1% compared to +12.4%

TEXX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEXX
$2.90M
Winner
SPY
$781B
Expense Ratio
TEXX
0.85%
Winner
SPY
0.09%
Max Drawdown
TEXX
99.98%
Winner
SPY
56.47%
Sharpe Ratio
TEXX
1.00
Winner
SPY
1.12
5Y Beta
Winner
TEXX
0.08
SPY
1.00
P/E Ratio
Winner
TEXX
26.45
SPY
28.53
Forward P/E
Winner
TEXX
14.29
SPY
21.47
5Y Dividends CAGR
TEXX
N/A
SPY
6.00%
5Y EPS CAGR
TEXX
11.77%
Winner
SPY
25.58%
Debt to Equity
TEXX
N/A
SPY
32.09%
P/S Ratio
Winner
TEXX
1.81
SPY
3.75
P/B Ratio
Winner
TEXX
2.80
SPY
5.64

TEXX vs SPY - Holdings Comparison

TEXX and SPY have 17 common holdings. Overlap is 2.59%

TEXX's top 25 holdings weight is 91.37%. SPY's top 25 holdings weight is 51.74%.

RankTEXXSPY
#1
US BANK MMDA USBGFS 7 (n/a) - 7.38%
NVIDIA CORP (NVDA) - 7.89%
#2
PERMIAN BASIN ROYALTY TRUST (PBT) - 7.09%
APPLE INC (AAPL) - 7.37%
#3
LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.75%
MICROSOFT CORP (MSFT) - 4.50%
#4
TEXAS PACIFIC LAND CORP (TPL) - 5.10%
AMAZON.COM INC (AMZN) - 3.82%
#5
DIAMONDBACK ENERGY INC (FANG) - 4.12%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
QUANTA SERVICES INC (PWR) - 3.94%
BROADCOM INC (AVGO) - 2.86%
#7
WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.85%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SLB LTD (SLB) - 3.46%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
EOG RESOURCES INC (EOG) - 3.23%
TESLA INC (TSLA) - 1.70%
#10
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.17%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FLUOR CORP (FLR) - 3.13%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LGI HOMES INC (LGIH) - 3.03%
ELI LILLY AND CO (LLY) - 1.40%
#13
OCCIDENTAL PETROLEUM CORP (OXY) - 3.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KINDER MORGAN INC CLASS P (KMI) - 3.03%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CENTERPOINT ENERGY INC (CNP) - 2.97%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
KIMBERLY-CLARK CORP (KMB) - 2.92%
VISA INC CLASS A (V) - 0.90%
#18
ENERGY TRANSFER LP (ET) - 2.92%
WALMART INC (WMT) - 0.76%
#19
EXXON MOBIL CORP (XOM) - 2.91%
INTEL CORP (INTC) - 0.75%
#20
CONOCOPHILLIPS (COP) - 2.88%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SABINE ROYALTY TRUST (SBR) - 2.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CHEVRON CORP (CVX) - 2.79%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
D.R. HORTON INC (DHI) - 2.73%
ABBVIE INC (ABBV) - 0.66%
#24
VISTRA CORP (VST) - 2.60%
CATERPILLAR INC (CAT) - 0.65%
#25
NRG ENERGY INC (NRG) - 2.51%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings34505

TEXX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEXX
+6.37%
SPY
+0.63%
3M
Winner
TEXX
+5.75%
SPY
+4.46%
6M
Winner
TEXX
+16.85%
SPY
+7.67%
1Y
TEXX
N/A
SPY
+17.68%
5Y(CAGR)
Winner
TEXX
+162.13%
SPY
+12.42%
10Y(CAGR)
Winner
TEXX
+141.09%
SPY
+14.84%
Max(CAGR)
Winner
TEXX
+10.02%
SPY
+8.44%

TEXX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEXXSPY
2026+17.10%+8.63%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017+0.00%+20.78%
2016+400.00%+13.59%
2015-75.00%+1.31%
2014-42.86%+14.56%
2013+16.67%+29.00%
2012-23.08%+14.17%
2011-96.29%+0.85%
2010N/A+13.14%
2009+0.00%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TEXX vs SPY Drawdown Comparison

The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.57%.

RankTEXXSPY
#1-99.98%
Oct 30, 2009 - Jan 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.86%
May 22, 2026 - Jul 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.97%
Apr 30, 2026 - May 18, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.30%
Mar 27, 2026 - Apr 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.36%
Mar 2, 2026 - Mar 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.79%
Jan 29, 2026 - Feb 4, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.24%
Feb 11, 2026 - Feb 13, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.99%
Feb 4, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.72%
Feb 13, 2026 - Feb 19, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.70%
Jan 23, 2026 - Jan 28, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.53%
Feb 20, 2026 - Feb 24, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.52%
Feb 24, 2026 - Feb 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TEXX and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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