TEXX vs UFOD

Comparison between HORIZON KINETICS TEXAS ETF (TEXX, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

TEXX vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXX(ETF)	UFOD(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.85%	0.99%
Max Drawdown	99.98%	15.28%
Sharpe Ratio	1.00	0.64
5Y Beta	0.10	1.62
P/E Ratio	24.91	113.41
Forward P/E	13.60	27.15
PEG Ratio	N/A	0.87
5Y EPS CAGR	12.36%	9.00%
Debt to Equity	N/A	57.52%

Net Assets

TEXX

$2.90M

Winner

UFOD

$3M

Expense Ratio

Winner

TEXX

0.85%

UFOD

0.99%

Max Drawdown

TEXX

99.98%

Winner

UFOD

15.28%

Sharpe Ratio

Winner

TEXX

1.00

UFOD

0.64

5Y Beta

Winner

TEXX

0.10

UFOD

1.62

P/E Ratio

Winner

TEXX

24.91

UFOD

113.41

Forward P/E

Winner

TEXX

13.60

UFOD

27.15

PEG Ratio

TEXX

N/A

UFOD

0.87

5Y EPS CAGR

Winner

TEXX

12.36%

UFOD

9.00%

Debt to Equity

TEXX

N/A

UFOD

57.52%

TEXX vs UFOD - Holdings Comparison

TEXX and UFOD have 3 common holdings. Overlap is 3.86%

TEXX's top 25 holdings weight is 91.44%. UFOD's top 25 holdings weight is 59.73%.

Rank	TEXX	UFOD
#1	PERMIAN BASIN ROYALTY TRUST (PBT) - 7.69%	AMENTUM HOLDINGS INC (AMTM) - 4.47%
#2	US BANK MMDA USBGFS 7 (n/a) - 7.09%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19%
#3	LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.21%	IONQ INC CLASS A (IONQ) - 2.93%
#4	TEXAS PACIFIC LAND CORP (TPL) - 4.60%	LOCKHEED MARTIN CORP (LMT) - 2.82%
#5	DIAMONDBACK ENERGY INC (FANG) - 4.55%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78%
#6	SLB LTD (SLB) - 4.19%	MATERION CORP (MTRN) - 2.76%
#7	QUANTA SERVICES INC (PWR) - 3.86%	QUANTA SERVICES INC (PWR) - 2.76%
#8	OCCIDENTAL PETROLEUM CORP (OXY) - 3.50%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54%
#9	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.50%	ROCKET LAB CORP (RKLB) - 2.44%
#10	EOG RESOURCES INC (EOG) - 3.37%	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43%
#11	CONOCOPHILLIPS (COP) - 3.19%	COHERENT CORP (COHR) - 2.40%
#12	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.14%	CACI INTERNATIONAL INC CLASS A (CACI) - 2.29%
#13	EXXON MOBIL CORP (XOM) - 3.12%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.23%
#14	CHEVRON CORP (CVX) - 3.08%	GE VERNOVA INC (GEV) - 2.22%
#15	FLUOR CORP (FLR) - 3.01%	NOKIA OYJ ADR (NOK) - 2.20%
#16	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17%
#17	SABINE ROYALTY TRUST (SBR) - 2.94%	HEXCEL CORP (HXL) - 2.10%
#18	KINDER MORGAN INC CLASS P (KMI) - 2.93%	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%
#19	ENERGY TRANSFER LP (ET) - 2.86%	EATON CORP PLC (ETN) - 1.94%
#20	CENTERPOINT ENERGY INC (CNP) - 2.82%	ATI INC (ATI) - 1.89%
#21	COMMERCIAL METALS CO (CMC) - 2.64%	AEROVIRONMENT INC (AVAV) - 1.89%
#22	LGI HOMES INC (LGIH) - 2.59%	HONEYWELL INTERNATIONAL INC (HON) - 1.89%
#23	KIMBERLY-CLARK CORP (KMB) - 2.58%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87%
#24	D.R. HORTON INC (DHI) - 2.57%	KLA CORP (KLAC) - 1.77%
#25	VISTRA CORP (VST) - 2.43%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76%
Total Holdings	34	59

TEXX vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	TEXX	UFOD
1 month	-3.88%	+3.21%
3 months	-0.34%	+7.42%
6 months	+9.58%	N/A
5 years(CAGR)	+162.89%	N/A
10 years(CAGR)	+178.37%	N/A
Max(CAGR)	+9.64%	+20.16%

TEXX

-3.88%

Winner

UFOD

+3.21%

TEXX

-0.34%

Winner

UFOD

+7.42%

TEXX

+9.58%

UFOD

N/A

5Y(CAGR)

TEXX

+162.89%

UFOD

N/A

10Y(CAGR)

TEXX

+178.37%

UFOD

N/A

Max(CAGR)

TEXX

+9.64%

Winner

UFOD

+20.16%

TEXX vs UFOD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TEXX	UFOD
2026	+9.58%	+6.92%
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 UFOD Drawdown Comparison

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

The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current TEXX drawdown is -5.74%. The current UFOD drawdown is -5.19%.

Rank	TEXX	UFOD
#1	-99.98% Oct 30, 2009 - Jan 22, 2026	-15.28% Mar 2, 2026 - May 22, 2026
#2	-5.86% May 22, 2026 - Jun 17, 2026	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	-4.97% Apr 30, 2026 - May 18, 2026	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	-4.30% Mar 27, 2026 - Apr 30, 2026	-1.19% May 28, 2026 - Jun 2, 2026
#5	-3.36% Mar 2, 2026 - Mar 27, 2026	-0.68% May 26, 2026 - May 28, 2026
#6	-1.79% Jan 29, 2026 - Feb 4, 2026	-0.32% Feb 26, 2026 - Mar 2, 2026
#7	-1.24% Feb 11, 2026 - Feb 13, 2026	N/A
#8	-0.99% Feb 4, 2026 - Feb 6, 2026	N/A
#9	-0.72% Feb 13, 2026 - Feb 19, 2026	N/A
#10	-0.70% Jan 23, 2026 - Jan 28, 2026	N/A
#11	-0.53% Feb 20, 2026 - Feb 24, 2026	N/A
#12	-0.52% Feb 24, 2026 - Feb 26, 2026	N/A