TXS vs EZRO
Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).
TXS vs EZRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXS vs EZRO - Holdings Comparison
TXS and EZRO have 0 common holdings. Overlap is 0.00%
TXS's top 25 holdings weight is 66.73%. EZRO's top 25 holdings weight is 99.92%.
| Rank | TXS | EZRO |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.98% |
| #2 | TESLA INC (TSLA) - 5.31% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.38% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 4.59% | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.16% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.48% | ISHARES US ENERGY ETF (IYE) - 12.24% |
| #5 | MCKESSON CORP (MCK) - 3.91% | VANGUARD ENERGY ETF (VDE) - 12.16% |
| #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 | 5 |
TXS vs EZRO - Historical Returns
Returns include dividend reinvestment.
TXS vs EZRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TXS | EZRO |
|---|---|---|
| 2026 | +10.38% | +0.89% |
| 2025 | +10.57% | -1.65% |
| 2024 | +24.44% | N/A |
| 2023 | +5.63% | N/A |
TXS vs EZRO Drawdown Comparison
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current TXS drawdown is -2.02%. The current EZRO drawdown is -9.55%.
| Rank | TXS | EZRO |
|---|---|---|
| #1 | -19.69% Nov 26, 2024 - Jul 2, 2025 | -11.57% Oct 29, 2025 - Jan 27, 2026 |
| #2 | -10.66% Jul 19, 2023 - Dec 1, 2023 | -9.55% May 19, 2026 - Jun 5, 2026 |
| #3 | -7.54% Jul 16, 2024 - Sep 19, 2024 | -6.47% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -6.54% Oct 27, 2025 - Jan 14, 2026 | -5.49% Feb 25, 2026 - May 4, 2026 |
| #5 | -6.46% Mar 28, 2024 - May 9, 2024 | -4.64% May 5, 2026 - May 18, 2026 |
| #6 | -5.76% Mar 2, 2026 - Apr 30, 2026 | -1.38% Oct 21, 2025 - Oct 23, 2025 |
| #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 | -2.37% Jul 29, 2025 - Aug 22, 2025 | N/A |
| #12 | -2.02% Jun 4, 2026 - Jun 5, 2026 | 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 |
Correlation
Correlation between TXS and EZRO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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