TXS vs SSXU
Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).
TXS vs SSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXS
$34M
Winner
SSXU
$34M
Expense Ratio
Winner
TXS
0.49%
SSXU
1.22%
Max Drawdown
TXS
19.92%
Winner
SSXU
16.19%
Sharpe Ratio
Winner
TXS
1.16
SSXU
0.85
5Y Beta
TXS
0.86
Winner
SSXU
0.68
P/E Ratio
TXS
27.59
SSXU
N/A
Forward P/E
TXS
19.11
SSXU
N/A
5Y EPS CAGR
TXS
21.87%
SSXU
N/A
P/S Ratio
TXS
1.32
SSXU
N/A
P/B Ratio
TXS
3.73
SSXU
N/A
TXS vs SSXU - Holdings Comparison
TXS and SSXU have 0 common holdings. Overlap is 0.00%
TXS's top 25 holdings weight is 66.73%. SSXU's top 25 holdings weight is 100.02%.
| Rank | TXS | SSXU |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49% | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.99% |
| #2 | TESLA INC (TSLA) - 5.31% | ISHARES MSCI CHINA ETF (MCHI) - 14.08% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 4.59% | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 9.83% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.48% | ISHARES MSCI CANADA ETF (EWC) - 7.87% |
| #5 | MCKESSON CORP (MCK) - 3.91% | ISHARES MSCI HONG KONG ETF (EWH) - 6.88% |
| #6 | TENET HEALTHCARE CORP (THC) - 3.65% | ISHARES MSCI SINGAPORE ETF (EWS) - 6.57% |
| #7 | WASTE MANAGEMENT INC (WM) - 3.23% | ISHARES MSCI SOUTH AFRICA ETF (EZA) - 6.53% |
| #8 | QUANTA SERVICES INC (PWR) - 2.97% | FRANKLIN FTSE INDIA ETF (FLIN) - 6.42% |
| #9 | CBRE GROUP INC CLASS A (CBRE) - 2.88% | ISHARES MSCI POLAND ETF (EPOL) - 6.41% |
| #10 | CROWN CASTLE INC (CCI) - 2.73% | ISHARES MSCI FRANCE ETF (EWQ) - 5.04% |
| #11 | GAMESTOP CORP CLASS A (GME) - 2.66% | ISHARES MSCI GERMANY ETF (EWG) - 4.86% |
| #12 | ORACLE CORP (ORCL) - 2.31% | FRANKLIN FTSE CANADA ETF (FLCA) - 4.14% |
| #13 | EXXON MOBIL CORP (XOM) - 2.30% | ISHARES MSCI SWITZERLAND ETF (EWL) - 2.93% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.21% | ISHARES MSCI AUSTRALIA ETF (EWA) - 2.01% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 1.84% | ISHARES MSCI BRAZIL ETF (EWZ) - 0.24% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 1.71% | ISHARES MSCI NEW ZEALAND ETF (ENZL) - 0.22% |
| #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 | 16 |
TXS vs SSXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXS
-0.69%
SSXU
-1.60%
3M
Winner
TXS
+1.78%
SSXU
+0.69%
6M
Winner
TXS
+8.59%
SSXU
+4.53%
1Y
Winner
TXS
+18.77%
SSXU
+15.43%
Max(CAGR)
Winner
TXS
+17.88%
SSXU
+11.60%
TXS vs SSXU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TXS | SSXU |
|---|---|---|
| 2026 | +10.38% | +1.81% |
| 2025 | +10.57% | +27.63% |
| 2024 | +24.44% | +6.23% |
| 2023 | +5.63% | +9.03% |
| 2022 | N/A | +2.05% |
TXS vs SSXU Drawdown Comparison
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current TXS drawdown is -2.02%. The current SSXU drawdown is -5.53%.
| Rank | TXS | SSXU |
|---|---|---|
| #1 | -19.69% Nov 26, 2024 - Jul 2, 2025 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -10.66% Jul 19, 2023 - Dec 1, 2023 | -13.45% Aug 12, 2022 - Dec 1, 2022 |
| #3 | -7.54% Jul 16, 2024 - Sep 19, 2024 | -10.71% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -6.54% Oct 27, 2025 - Jan 14, 2026 | -10.58% Jul 31, 2023 - Feb 22, 2024 |
| #5 | -6.46% Mar 28, 2024 - May 9, 2024 | -8.70% Feb 1, 2023 - Jun 15, 2023 |
| #6 | -5.76% Mar 2, 2026 - Apr 30, 2026 | -8.07% May 20, 2024 - Aug 23, 2024 |
| #7 | -5.17% Dec 27, 2023 - Feb 15, 2024 | -4.64% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -4.33% May 15, 2024 - Jul 3, 2024 | -4.34% Mar 28, 2024 - May 6, 2024 |
| #9 | -3.78% Oct 1, 2025 - Oct 24, 2025 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.73% Nov 11, 2024 - Nov 22, 2024 | -3.92% Jun 15, 2023 - Jul 13, 2023 |
| #11 | -2.37% Jul 29, 2025 - Aug 22, 2025 | -3.50% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.02% Jun 4, 2026 - Jun 5, 2026 | -3.41% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -1.99% Jul 3, 2025 - Jul 29, 2025 | -3.41% Jul 8, 2022 - Jul 21, 2022 |
| #14 | -1.88% Aug 28, 2025 - Sep 10, 2025 | -3.31% Oct 3, 2025 - Oct 20, 2025 |
| #15 | -1.80% Oct 16, 2024 - Nov 5, 2024 | -2.69% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between TXS and SSXU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
TXS vs SSXU dividend yield comparison.
| Year | TXS | SSXU |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.82% | 2.66% |
| 2024 | 0.86% | 2.74% |
| 2023 | 0.53% | 2.07% |
| 2022 | 0.00% | 0.65% |
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