Sortino ratio is not yet available for TEXX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Horizon Kinetics Texas ETF's Sortino Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how TEXX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CRAK | VanEck Oil Refiners ETF | 4.31 | |||
| EIPX | FT Energy Income Partners Strategy ETF | 3.59 | |||
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 3.52 | |||
| HAP | VanEck Natural Resources ETF | 3.21 | |||
| XLEI | State Street Energy Select Sector SPDR Premium Income ETF | 3.00 | |||
| BESF | Bastion Energy ETF | 3.00 | |||
| IGE | iShares North American Natural Resources ETF | 2.91 | |||
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 2.88 | |||
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2.86 | |||
| IXC | iShares Global Energy ETF | 2.83 | |||
| TEXX | Horizon Kinetics Texas ETF | — |
Compare this symbol against anything
How much price history to include in the calculation
Historical Sortino Ratio
The chart shows TEXX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TEXX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does TEXX fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio