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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Capital Texas Equity Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Texas Capital Texas Equity Index ETF (TXS) has returned 5.61% so far this year and 20.52% over the past 12 months.
Texas Capital Texas Equity Index ETF
- 1D
- 1.50%
- 1M
- -3.72%
- YTD
- 5.61%
- 6M
- 2.65%
- 1Y
- 20.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2023, TXS's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +11.4%, while the worst month was Dec 2024 at -6.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TXS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.01% | 4.46% | -3.72% | 5.61% | |||||||||
| 2025 | 3.37% | -3.87% | -2.73% | 0.20% | 6.75% | 3.74% | 0.18% | 1.80% | 3.75% | -1.41% | 0.49% | -1.90% | 10.31% |
| 2024 | -2.90% | 6.20% | 4.47% | -3.61% | 5.03% | 2.06% | 3.38% | 1.36% | 2.37% | 0.20% | 11.43% | -6.76% | 24.29% |
| 2023 | 0.73% | -1.68% | -3.29% | -4.43% | 8.95% | 5.92% | 5.64% |
Benchmark Metrics
Texas Capital Texas Equity Index ETF has an annualized alpha of 3.57%, beta of 0.91, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since July 14, 2023.
- This ETF captured 104.21% of S&P 500 Index gains but only 91.20% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 3.57% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.73, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.57%
- Beta
- 0.91
- R²
- 0.73
- Upside Capture
- 104.21%
- Downside Capture
- 91.20%
Expense Ratio
TXS has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TXS ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Texas Capital Texas Equity Index ETF (TXS) and compare them to a chosen benchmark (S&P 500 Index).
| TXS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.40 | +0.25 |
Martin ratioReturn relative to average drawdown | 8.05 | 6.61 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TXS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Texas Capital Texas Equity Index ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.28 | $0.14 |
Dividend yield | 0.79% | 0.82% | 0.86% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Capital Texas Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.28 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.08 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Capital Texas Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Capital Texas Equity Index ETF was 19.69%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current Texas Capital Texas Equity Index ETF drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.69% | Nov 27, 2024 | 89 | Apr 8, 2025 | 58 | Jul 2, 2025 | 147 |
| -10.66% | Jul 20, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -7.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.54% | Oct 28, 2025 | 18 | Nov 20, 2025 | 36 | Jan 14, 2026 | 54 |
| -6.46% | Apr 1, 2024 | 14 | Apr 18, 2024 | 15 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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