TXS vs ZHDG

Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).

TXS vs ZHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXS(ETF)	ZHDG(ETF)
Net Assets	$36M	$35M
Expense Ratio	0.49%	0.97%
Max Drawdown	19.92%	25.92%
Sharpe Ratio	1.05	0.59
5Y Beta	0.85	0.61
P/E Ratio	28.20	N/A
Forward P/E	19.23	N/A
5Y EPS CAGR	23.52%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	3.80	N/A

Net Assets

Winner

TXS

$36M

ZHDG

$35M

Expense Ratio

Winner

TXS

0.49%

ZHDG

0.97%

Max Drawdown

Winner

TXS

19.92%

ZHDG

25.92%

Sharpe Ratio

Winner

TXS

1.05

ZHDG

0.59

5Y Beta

TXS

0.85

Winner

ZHDG

0.61

P/E Ratio

TXS

28.20

ZHDG

N/A

Forward P/E

TXS

19.23

ZHDG

N/A

5Y EPS CAGR

TXS

23.52%

ZHDG

N/A

P/S Ratio

TXS

1.28

ZHDG

N/A

P/B Ratio

TXS

3.80

ZHDG

N/A

TXS vs ZHDG - Holdings Comparison

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

TXS's top 25 holdings weight is 66.94%. ZHDG's top 25 holdings weight is 1.23%.

Rank	TXS	ZHDG
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.23%
#2	CHARLES SCHWAB CORP (SCHW) - 4.87%	N/A
#3	MCKESSON CORP (MCK) - 4.82%	N/A
#4	TESLA INC (TSLA) - 4.49%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 4.09%	N/A
#6	TENET HEALTHCARE CORP (THC) - 4.02%	N/A
#7	WASTE MANAGEMENT INC (WM) - 3.60%	N/A
#8	GAMESTOP CORP CLASS A (GME) - 2.74%	N/A
#9	CHENIERE ENERGY INC (LNG) - 2.63%	N/A
#10	CBRE GROUP INC CLASS A (CBRE) - 2.59%	N/A
#11	CROWN CASTLE INC (CCI) - 2.32%	N/A
#12	QUANTA SERVICES INC (PWR) - 2.09%	N/A
#13	EXXONMOBIL HOLDINGS CORP (XOM) - 2.04%	N/A
#14	BRINKER INTERNATIONAL INC (EAT) - 2.03%	N/A
#15	SYSCO CORP (SYY) - 1.98%	N/A
#16	SERVICE CORP INTERNATIONAL (SCI) - 1.83%	N/A
#17	TEXAS PACIFIC LAND CORP (TPL) - 1.70%	N/A
#18	ORACLE CORP (ORCL) - 1.55%	N/A
#19	KINDER MORGAN INC CLASS P (KMI) - 1.51%	N/A
#20	CONOCOPHILLIPS (COP) - 1.48%	N/A
#21	CATERPILLAR INC (CAT) - 1.45%	N/A
#22	TARGA RESOURCES CORP (TRGP) - 1.44%	N/A
#23	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.37%	N/A
#24	COMFORT SYSTEMS USA INC (FIX) - 1.32%	N/A
#25	INVITATION HOMES INC (INVH) - 1.20%	N/A
Total Holdings	230	1

TXS vs ZHDG - Historical Returns

Returns include dividend reinvestment.

Period	TXS	ZHDG
1 month	+1.61%	-0.04%
3 months	+3.05%	+3.13%
6 months	+8.41%	+2.73%
1 year	+15.81%	+9.42%
5 years(CAGR)	N/A	+5.19%
Max(CAGR)	+17.82%	+5.30%

Winner

TXS

+1.61%

ZHDG

-0.04%

TXS

+3.05%

Winner

ZHDG

+3.13%

Winner

TXS

+8.41%

ZHDG

+2.73%

Winner

TXS

+15.81%

ZHDG

+9.42%

5Y(CAGR)

TXS

N/A

ZHDG

+5.19%

Max(CAGR)

Winner

TXS

+17.82%

ZHDG

+5.30%

TXS vs ZHDG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TXS	ZHDG
2026	+12.63%	+3.24%
2025	+10.57%	+15.11%
2024	+24.44%	+18.03%
2023	+5.63%	+13.42%
2022	N/A	-22.18%
2021	N/A	+6.40%

TXS vs ZHDG Drawdown Comparison

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

The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The current TXS drawdown is -1.52%. The current ZHDG drawdown is -3.07%.

Rank	TXS	ZHDG
#1	-19.69% Nov 26, 2024 - Jul 2, 2025	-23.27% Dec 29, 2021 - Sep 19, 2024
#2	-10.66% Jul 19, 2023 - Dec 1, 2023	-11.65% Dec 6, 2024 - Jun 24, 2025
#3	-7.54% Jul 16, 2024 - Sep 19, 2024	-8.56% Jan 27, 2026 - Apr 30, 2026
#4	-6.54% Oct 27, 2025 - Jan 14, 2026	-4.47% Sep 3, 2021 - Oct 26, 2021
#5	-6.46% Mar 28, 2024 - May 9, 2024	-4.02% Jun 2, 2026 - Jun 10, 2026
#6	-5.76% Mar 2, 2026 - Apr 30, 2026	-3.79% Oct 28, 2025 - Jan 7, 2026
#7	-5.17% Dec 27, 2023 - Feb 15, 2024	-2.95% Nov 5, 2021 - Dec 8, 2021
#8	-4.33% May 15, 2024 - Jul 3, 2024	-2.80% Oct 14, 2024 - Nov 6, 2024
#9	-3.78% Oct 1, 2025 - Oct 24, 2025	-2.34% Jan 7, 2026 - Jan 27, 2026
#10	-2.73% Nov 11, 2024 - Nov 22, 2024	-2.30% Jul 25, 2025 - Aug 12, 2025
#11	-2.42% Jun 4, 2026 - Jul 6, 2026	-2.23% Oct 8, 2025 - Oct 24, 2025
#12	-2.37% Jul 29, 2025 - Aug 22, 2025	-1.94% Dec 10, 2021 - Dec 23, 2021
#13	-1.99% Jul 3, 2025 - Jul 29, 2025	-1.87% Nov 11, 2024 - Nov 26, 2024
#14	-1.88% Aug 28, 2025 - Sep 10, 2025	-1.86% May 14, 2026 - May 26, 2026
#15	-1.80% Oct 16, 2024 - Nov 5, 2024	-1.71% Jul 14, 2021 - Jul 23, 2021