TMAR vs TEXN
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
TMAR vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMAR
$17M
TEXN
$17M
Expense Ratio
TMAR
0.95%
Winner
TEXN
0.20%
Max Drawdown
TMAR
9.93%
Winner
TEXN
9.11%
Sharpe Ratio
TMAR
1.42
Winner
TEXN
1.45
5Y Beta
Winner
TMAR
0.51
TEXN
0.76
P/E Ratio
TMAR
N/A
TEXN
27.15
Forward P/E
TMAR
N/A
TEXN
19.76
5Y EPS CAGR
TMAR
N/A
TEXN
16.94%
Debt to Equity
TMAR
N/A
TEXN
-69.00%
P/S Ratio
TMAR
N/A
TEXN
2.09
P/B Ratio
TMAR
N/A
TEXN
3.89
TMAR vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMAR
+6.14%
TEXN
+3.41%
3M
Winner
TMAR
+1.91%
TEXN
-0.46%
6M
Winner
TMAR
+14.62%
TEXN
+10.40%
1Y
TMAR
+22.85%
Winner
TEXN
+27.23%
Max(CAGR)
TMAR
+22.62%
Winner
TEXN
+27.35%
TMAR vs TEXN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TMAR | TEXN |
|---|---|---|
| 2026 | +16.01% | +21.27% |
| 2025 | +14.71% | +8.16% |
TMAR vs TEXN Drawdown Comparison
The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The maximum drawdown for TEXN was -8.81%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current TEXN drawdown is -2.83%.
| Rank | TMAR | TEXN |
|---|---|---|
| #1 | -9.93% Mar 27, 2025 - May 2, 2025 | -8.81% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -6.39% Jun 22, 2026 - Aug 17, 2026 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #3 | -4.69% Jun 2, 2026 - Jun 18, 2026 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -3.64% Mar 25, 2026 - Apr 8, 2026 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -3.55% May 8, 2026 - Jun 2, 2026 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -2.15% Oct 6, 2025 - Oct 20, 2025 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -1.91% Jul 23, 2025 - Aug 12, 2025 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -1.55% Aug 17, 2026 - Aug 21, 2026 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -1.51% Jun 12, 2025 - Jun 24, 2025 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -1.51% May 19, 2025 - Jun 4, 2025 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.44% Nov 11, 2025 - Dec 2, 2025 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -1.36% Apr 17, 2026 - Apr 24, 2026 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.02% Mar 23, 2026 - Mar 25, 2026 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -0.98% Apr 24, 2026 - May 5, 2026 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -0.96% Dec 10, 2025 - Dec 22, 2025 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between TMAR and TEXN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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