TGLR vs TXS
Comparison between LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
TGLR vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TGLR
$34M
TXS
$34M
Expense Ratio
TGLR
0.95%
Winner
TXS
0.49%
Max Drawdown
TGLR
19.95%
Winner
TXS
19.92%
Sharpe Ratio
Winner
TGLR
1.94
TXS
1.16
5Y Beta
TGLR
0.93
Winner
TXS
0.86
P/E Ratio
TGLR
28.04
Winner
TXS
27.59
Forward P/E
TGLR
22.22
Winner
TXS
19.11
PEG Ratio
TGLR
0.90
TXS
N/A
5Y EPS CAGR
TGLR
17.31%
Winner
TXS
21.87%
Debt to Equity
TGLR
-71.28%
TXS
N/A
P/S Ratio
TGLR
3.85
Winner
TXS
1.32
P/B Ratio
TGLR
5.31
Winner
TXS
3.73
TGLR vs TXS - Holdings Comparison
TGLR and TXS have 4 common holdings. Overlap is 5.34%
TGLR's top 25 holdings weight is 87.69%. TXS's top 25 holdings weight is 66.73%.
| Rank | TGLR | TXS |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 6.68% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49% |
| #2 | BROADCOM INC (AVGO) - 4.80% | TESLA INC (TSLA) - 5.31% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 4.75% | DIGITAL REALTY TRUST INC (DLR) - 4.59% |
| #4 | WALMART INC (WMT) - 4.61% | CHARLES SCHWAB CORP (SCHW) - 4.48% |
| #5 | RTX CORP (RTX) - 4.56% | MCKESSON CORP (MCK) - 3.91% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.54% | TENET HEALTHCARE CORP (THC) - 3.65% |
| #7 | AMERICAN EXPRESS CO (AXP) - 4.32% | WASTE MANAGEMENT INC (WM) - 3.23% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.87% | QUANTA SERVICES INC (PWR) - 2.97% |
| #9 | MICROSOFT CORP (MSFT) - 3.81% | CBRE GROUP INC CLASS A (CBRE) - 2.88% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.44% | CROWN CASTLE INC (CCI) - 2.73% |
| #11 | JOHNSON & JOHNSON (JNJ) - 3.40% | GAMESTOP CORP CLASS A (GME) - 2.66% |
| #12 | ABBVIE INC (ABBV) - 3.19% | ORACLE CORP (ORCL) - 2.31% |
| #13 | TJX COMPANIES INC (TJX) - 3.14% | EXXON MOBIL CORP (XOM) - 2.30% |
| #14 | APPLE INC (AAPL) - 3.09% | CHENIERE ENERGY INC (LNG) - 2.21% |
| #15 | STEEL DYNAMICS INC (STLD) - 3.06% | COMFORT SYSTEMS USA INC (FIX) - 1.84% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.99% | SERVICE CORP INTERNATIONAL (SCI) - 1.71% |
| #17 | CHEVRON CORP (CVX) - 2.91% | CONOCOPHILLIPS (COP) - 1.68% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.85% | TEXAS PACIFIC LAND CORP (TPL) - 1.64% |
| #19 | ORACLE CORP (ORCL) - 2.79% | KINDER MORGAN INC CLASS P (KMI) - 1.62% |
| #20 | EMERSON ELECTRIC CO (EMR) - 2.76% | CATERPILLAR INC (CAT) - 1.55% |
| #21 | STARBUCKS CORP (SBUX) - 2.72% | SYSCO CORP (SYY) - 1.52% |
| #22 | MCDONALD'S CORP (MCD) - 2.50% | AT&T INC (T) - 1.41% |
| #23 | THE HOME DEPOT INC (HD) - 2.47% | BRINKER INTERNATIONAL INC (EAT) - 1.39% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 2.32% | TARGA RESOURCES CORP (TRGP) - 1.39% |
| #25 | PROLOGIS INC (PLD) - 2.12% | CHEVRON CORP (CVX) - 1.26% |
| Total Holdings | 32 | 222 |
TGLR vs TXS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGLR
+2.62%
TXS
-0.69%
3M
Winner
TGLR
+7.26%
TXS
+1.78%
6M
Winner
TGLR
+10.10%
TXS
+8.59%
1Y
Winner
TGLR
+31.94%
TXS
+18.77%
Max(CAGR)
Winner
TGLR
+20.51%
TXS
+17.88%
TGLR vs TXS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TGLR | TXS |
|---|---|---|
| 2026 | +10.05% | +10.38% |
| 2025 | +23.28% | +10.57% |
| 2024 | +19.05% | +24.44% |
| 2023 | +4.07% | +5.63% |
TGLR vs TXS Drawdown Comparison
The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current TGLR drawdown is -2.32%. The current TXS drawdown is -2.02%.
| Rank | TGLR | TXS |
|---|---|---|
| #1 | -19.82% Feb 19, 2025 - Jun 24, 2025 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -10.24% Aug 8, 2023 - Dec 11, 2023 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -8.62% Feb 9, 2026 - Apr 17, 2026 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -6.14% Mar 21, 2024 - May 16, 2024 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -5.25% Nov 26, 2024 - Jan 21, 2025 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -4.46% Aug 30, 2024 - Sep 16, 2024 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -4.17% Oct 27, 2025 - Nov 28, 2025 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -3.21% Dec 10, 2025 - Jan 6, 2026 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -2.90% Oct 14, 2024 - Nov 6, 2024 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #12 | -2.76% Nov 8, 2024 - Nov 26, 2024 | -2.02% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -2.71% May 21, 2024 - Jun 13, 2024 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -2.28% Apr 22, 2026 - May 5, 2026 | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between TGLR and TXS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
TGLR vs TXS dividend yield comparison.
| Year | TGLR | TXS |
|---|---|---|
| 2026 | 0.20% | 0.19% |
| 2025 | 1.16% | 0.82% |
| 2024 | 1.02% | 0.86% |
| 2023 | 0.65% | 0.53% |
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