TEXN vs VOO
iShares Texas Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TEXN delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TEXN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $17M | $997.4B | |
| Dividend Yield | 1.44% | 1.08% | |
| Holdings | 215 | 509 | |
| YTD Return | +23.59% | +14.27% | |
| 1Y Return | +31.70% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 11.3% | 14.2% | |
| Max Drawdown | -8.8% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2025 | Sep 7, 2010 |
TEXN vs VOO Performance
iShares Texas Equity ETF (TEXN) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TEXN returned +31.70% while VOO returned +21.79%. Year to date, TEXN is up 23.59% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.3% for TEXN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.8% for TEXN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEXN charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, TEXN currently yields 1.44% against 1.08% for VOO.
Holdings Overlap
TEXN and VOO share 52 holdings out of 665 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEXN or VOO?
TEXN has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, TEXN or VOO?
Over the past year TEXN returned +31.70% vs +21.79% for VOO, so TEXN leads on 1-year performance. Over the longest common window we track (1 years), TEXN annualized +30.32% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, TEXN or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 11.3% for TEXN. Worst drawdown: TEXN -8.8% vs VOO -34.3%.
Should I hold both TEXN and VOO?
TEXN and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEXN and VOO?
TEXN and VOO share 52 common holdings with a 8.5% weight overlap. Combined, they hold 665 unique securities.
Which pays a higher dividend, TEXN or VOO?
TEXN yields 1.44% while VOO yields 1.08%, so TEXN currently pays the higher dividend yield.
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