TXS vs VOO
Texas Capital Texas Equity Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TXS delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TXS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $39M | $997.4B | |
| Dividend Yield | 0.78% | 1.08% | |
| Holdings | 457 | 509 | |
| YTD Return | +19.31% | +13.73% | |
| 1Y Return | +23.39% | +21.53% | |
| 3Y Return (annualized) | +21.59% | +22.60% | |
| 5Y Return (annualized) | - | +13.31% | |
| Volatility (annualized) | 14.0% | 14.1% | |
| Max Drawdown | -19.7% | -34.3% | |
| Fund Family | Texas Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2023 | Sep 7, 2010 |
TXS vs VOO Performance
Texas Capital Texas Equity Index ETF (TXS) is a ETF from Texas Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TXS returned +23.39% while VOO returned +21.53%. Year to date, TXS is up 19.31% versus a gain of 13.73% for VOO.
Over three years, TXS compounded at +21.59% per year against +22.60% for VOO. Across the full 3-year window we track, TXS has the edge at +19.61% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 14.0% for TXS. 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 -19.7% for TXS 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TXS charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TXS currently yields 0.78% against 1.08% for VOO.
Holdings Overlap
TXS and VOO share 47 holdings out of 688 unique holdings combined, representing a 8.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TXS or VOO?
TXS has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, TXS or VOO?
Over the past year TXS returned +23.39% vs +21.53% for VOO, so TXS leads on 1-year performance. Over the longest common window we track (3 years), TXS annualized +19.61% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, TXS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 14.0% for TXS. Worst drawdown: TXS -19.7% vs VOO -34.3%.
Should I hold both TXS and VOO?
TXS and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXS and VOO?
TXS and VOO share 47 common holdings with a 8.3% weight overlap. Combined, they hold 688 unique securities.
Which pays a higher dividend, TXS or VOO?
TXS yields 0.78% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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