TEXN vs VOO
iShares Texas Equity ETF vs Vanguard S&P 500 ETF
Which is better, TEXN or VOO?
TEXN has been ahead.
VOO has a lower expense ratio. TEXN led over 1Y and the full window. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 52.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TEXN | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $17M | $1.0T |
| Dividend Yield | 1.35% | 1.05% |
| Holdings | 438 | 519 |
| YTD Return | +20.48%Best | +12.11% |
| 1Y Return | +20.32%Best | +12.50% |
| 3Y Return (annualized) | - | +21.54% |
| 5Y Return (annualized) | - | +11.93% |
| Volatility (annualized) | 12.0% | 11.4%Best |
| Max Drawdown | -10.3% | -8.9%Best |
| $10,000 over 1.4 years | $13,227Best | $12,741 |
| Top 10 Weight | 52.8% | 39.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 23, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 24, 2025 to Nov 11, 2026 (1.4 years).
TEXN vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
TEXN vs VOO Performance
iShares Texas Equity ETF (TEXN) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TEXN returned +20.32% while VOO returned +12.50%. Year to date, TEXN is up 20.48% versus a gain of 12.11% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEXN has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 11.4% for VOO. 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 -10.3% for TEXN and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
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 1.35% against 1.05% for VOO.
Holdings Overlap
85.2% of TEXN's money is in holdings VOO also owns. 8.5% of VOO's money is in holdings TEXN also owns.
Most of TEXN is already inside VOO. Owning both mostly buys the same companies twice.
51 positions in common, counted across the 216 positions we hold weights for in TEXN and 506 in VOO, against full books of 438 and 519.
What only one of them owns
Our book lists 450 positions for VOO that do not appear in our book for TEXN (91.5% of the fund), and 163 for TEXN that do not appear in VOO (14.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TEXN | Weight in VOO | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 10.79% | 1.02% | 9.77% |
| TSLATesla Inc | 9.99% | 1.52% | 8.47% |
| CVXChevron Corp | 6.71% | 0.61% | 6.10% |
| CATCaterpillar Inc | 5.54% | 0.57% | 4.97% |
| TXNTexas Instrument Inc | 4.16% | 0.39% | 3.77% |
| CRWDCrowdstrike Holdings Inc | 4.07% | 0.41% | 3.66% |
| ORCLOracle Corp - Common | 3.64% | 0.36% | 3.28% |
| COPConocophillips Common Stock USD 0.01 | 2.83% | 0.23% | 2.60% |
| SCHWSchwab Strategic T | 2.58% | 0.24% | 2.34% |
| TAT&T Inc. | 2.51% | 0.25% | 2.26% |
85.2% of TEXN is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $17 a year on a $10,000 investment.
Which performed better, TEXN or VOO?
Over the past year TEXN returned +20.32% vs +12.50% for VOO, so TEXN leads on 1-year performance. Over the longest common window we track (1 years), TEXN annualized +22.11% vs +18.89% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEXN or VOO?
TEXN has been the more volatile fund at 12.0% annualized versus 11.4% for VOO. Worst drawdown: TEXN -10.3% vs VOO -8.9%.
Should I hold both TEXN and VOO?
TEXN and VOO have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TEXN and VOO?
85.2% of TEXN's money is in holdings VOO also owns. 8.5% of VOO's is in holdings TEXN also owns. They hold 51 positions in common, counted across the 216 positions we hold weights for in TEXN and 506 in VOO.
Which pays a higher dividend, TEXN or VOO?
TEXN yields 1.35% while VOO yields 1.05%, so TEXN currently pays the higher dividend yield.
Is VOO better than TEXN?
VOO has a lower expense ratio. TEXN led over 1Y and the full window. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 52.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.