TXS vs DAMD

Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

TXS vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXS(ETF)	DAMD(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.49%	N/A
Max Drawdown	19.92%	93.52%
Sharpe Ratio	1.15	-2.12
5Y Beta	0.86	-6.13
P/E Ratio	27.20	N/A
Forward P/E	18.82	N/A
5Y EPS CAGR	21.95%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	3.67	N/A

Net Assets

TXS

$35M

DAMD

$35M

Expense Ratio

TXS

0.49%

DAMD

N/A

Max Drawdown

Winner

TXS

19.92%

DAMD

93.52%

Sharpe Ratio

Winner

TXS

1.15

DAMD

-2.12

5Y Beta

TXS

0.86

Winner

DAMD

-6.13

P/E Ratio

TXS

27.20

DAMD

N/A

Forward P/E

TXS

18.82

DAMD

N/A

5Y EPS CAGR

TXS

21.95%

DAMD

N/A

P/S Ratio

TXS

1.32

DAMD

N/A

P/B Ratio

TXS

3.67

DAMD

N/A

TXS vs DAMD - Holdings Comparison

TXS and DAMD have 0 common holdings. Overlap is 0.00%

TXS's top 25 holdings weight is 66.73%. DAMD's top 25 holdings weight is 8.79%.

Rank	TXS	DAMD
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79%
#2	TESLA INC (TSLA) - 5.31%	N/A
#3	DIGITAL REALTY TRUST INC (DLR) - 4.59%	N/A
#4	CHARLES SCHWAB CORP (SCHW) - 4.48%	N/A
#5	MCKESSON CORP (MCK) - 3.91%	N/A
#6	TENET HEALTHCARE CORP (THC) - 3.65%	N/A
#7	WASTE MANAGEMENT INC (WM) - 3.23%	N/A
#8	QUANTA SERVICES INC (PWR) - 2.97%	N/A
#9	CBRE GROUP INC CLASS A (CBRE) - 2.88%	N/A
#10	CROWN CASTLE INC (CCI) - 2.73%	N/A
#11	GAMESTOP CORP CLASS A (GME) - 2.66%	N/A
#12	ORACLE CORP (ORCL) - 2.31%	N/A
#13	EXXON MOBIL CORP (XOM) - 2.30%	N/A
#14	CHENIERE ENERGY INC (LNG) - 2.21%	N/A
#15	COMFORT SYSTEMS USA INC (FIX) - 1.84%	N/A
#16	SERVICE CORP INTERNATIONAL (SCI) - 1.71%	N/A
#17	CONOCOPHILLIPS (COP) - 1.68%	N/A
#18	TEXAS PACIFIC LAND CORP (TPL) - 1.64%	N/A
#19	KINDER MORGAN INC CLASS P (KMI) - 1.62%	N/A
#20	CATERPILLAR INC (CAT) - 1.55%	N/A
#21	SYSCO CORP (SYY) - 1.52%	N/A
#22	AT&T INC (T) - 1.41%	N/A
#23	BRINKER INTERNATIONAL INC (EAT) - 1.39%	N/A
#24	TARGA RESOURCES CORP (TRGP) - 1.39%	N/A
#25	CHEVRON CORP (CVX) - 1.26%	N/A
Total Holdings	222	1

TXS vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	TXS	DAMD
1 month	+1.69%	-33.89%
3 months	+5.71%	-91.21%
6 months	+11.48%	-92.46%
1 year	+18.28%	N/A
Max(CAGR)	+18.41%	-98.26%

Winner

TXS

+1.69%

DAMD

-33.89%

Winner

TXS

+5.71%

DAMD

-91.21%

Winner

TXS

+11.48%

DAMD

-92.46%

TXS

+18.28%

DAMD

N/A

Max(CAGR)

Winner

TXS

+18.41%

DAMD

-98.26%

TXS vs DAMD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TXS	DAMD
2026	+12.19%	-91.29%
2025	+10.57%	+22.15%
2024	+24.44%	N/A
2023	+5.63%	N/A

TXS vs DAMD Drawdown Comparison

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current TXS drawdown is -0.41%. The current DAMD drawdown is -93.28%.

Rank	TXS	DAMD
#1	-19.69% Nov 26, 2024 - Jul 2, 2025	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-10.66% Jul 19, 2023 - Dec 1, 2023	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-7.54% Jul 16, 2024 - Sep 19, 2024	N/A
#4	-6.54% Oct 27, 2025 - Jan 14, 2026	N/A
#5	-6.46% Mar 28, 2024 - May 9, 2024	N/A
#6	-5.76% Mar 2, 2026 - Apr 30, 2026	N/A
#7	-5.17% Dec 27, 2023 - Feb 15, 2024	N/A
#8	-4.33% May 15, 2024 - Jul 3, 2024	N/A
#9	-3.78% Oct 1, 2025 - Oct 24, 2025	N/A
#10	-2.73% Nov 11, 2024 - Nov 22, 2024	N/A
#11	-2.42% Jun 4, 2026 - Jun 10, 2026	N/A
#12	-2.37% Jul 29, 2025 - Aug 22, 2025	N/A
#13	-1.99% Jul 3, 2025 - Jul 29, 2025	N/A
#14	-1.88% Aug 28, 2025 - Sep 10, 2025	N/A
#15	-1.80% Oct 16, 2024 - Nov 5, 2024	N/A