TXS vs IREG
Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and Leverage Shares 2X Long IREN Daily ETF (IREG, ETF).
TXS vs IREG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXS vs IREG - Holdings Comparison
TXS and IREG have 0 common holdings. Overlap is 0.00%
TXS's top 25 holdings weight is 66.73%. IREG's top 25 holdings weight is 3.00%.
| Rank | TXS | IREG |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.00% |
| #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 IREG - Historical Returns
Returns include dividend reinvestment.
TXS vs IREG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TXS | IREG |
|---|---|---|
| 2026 | +12.19% | +11.08% |
| 2025 | +10.57% | +3.65% |
| 2024 | +24.44% | N/A |
| 2023 | +5.63% | N/A |
TXS vs IREG Drawdown Comparison
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for IREG was -80.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TXS drawdown is -0.41%. The current IREG drawdown is -44.71%.
| Rank | TXS | IREG |
|---|---|---|
| #1 | -19.69% Nov 26, 2024 - Jul 2, 2025 | -80.08% Jan 28, 2026 - Mar 30, 2026 |
| #2 | -10.66% Jul 19, 2023 - Dec 1, 2023 | -19.56% Dec 23, 2025 - Jan 2, 2026 |
| #3 | -7.54% Jul 16, 2024 - Sep 19, 2024 | -19.22% Jan 16, 2026 - Jan 27, 2026 |
| #4 | -6.54% Oct 27, 2025 - Jan 14, 2026 | -18.17% Jan 5, 2026 - Jan 12, 2026 |
| #5 | -6.46% Mar 28, 2024 - May 9, 2024 | -15.53% Dec 16, 2025 - Dec 19, 2025 |
| #6 | -5.76% Mar 2, 2026 - Apr 30, 2026 | -4.03% Jan 13, 2026 - Jan 16, 2026 |
| #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 |
Correlation
Correlation between TXS and IREG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks