Texas Capital Texas Equity Index ETF (TXS) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TXS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TXS
TXS charges 0.49% annually. There are 42 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 0.03% | 218.80B | Jan 2004 | TXS vs VO | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.14B | Nov 2005 | TXS vs SPMD | |
| Schwab US Mid-Cap ETF | 0.04% | 14.91B | Jan 2011 | TXS vs SCHM | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.64B | Jun 2004 | TXS vs IMCB | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 122.37B | May 2000 | TXS vs IJH |
Best Risk-Adjusted Alternatives to TXS
TXS has a PortfoliosLab risk / return rank of 58. There are 26 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 93 | — | Jun 2025 | TXS vs CTEF | |
| Invesco S&P Spin-Off ETF | 90 | 226.12M | Dec 2006 | TXS vs CSD | |
| Optimize Strategy Index ETF | 90 | 239.89M | Apr 2024 | TXS vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 87 | 366.29M | Nov 2023 | TXS vs CPAI | |
| iShares MSCI Peru ETF | 85 | 536.81M | Jun 2009 | TXS vs EPU |
Top Performing TXS Alternatives (YTD)
TXS is at 14.76% YTD. There are 36 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 37.89%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 37.89% | 226.12M | Dec 2006 | TXS vs CSD | |
| Castellan Targeted Equity ETF | 35.32% | — | Jun 2025 | TXS vs CTEF | |
| Optimize Strategy Index ETF | 30.04% | 239.89M | Apr 2024 | TXS vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 28.40% | 366.29M | Nov 2023 | TXS vs CPAI | |
| Vanguard U.S. Momentum Factor ETF | 23.35% | 1.70B | Feb 2018 | TXS vs VFMO |
Lowest Volatility Alternatives to TXS
TXS has 11.58% 1-year volatility. There are 7 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.77% | 426.50M | Feb 2018 | TXS vs VFMV | |
| Invesco Dynamic Market ETF | 9.75% | 95.10M | May 2003 | TXS vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.75% | 101.68M | May 2003 | TXS vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.25% | 185.97M | May 2020 | TXS vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.00% | 34.97M | Dec 2024 | TXS vs QIDX |
Lowest Drawdown Alternatives to TXS
TXS has a 1-year max drawdown of -6.54%. There are 7 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | -6.00% | 426.50M | Feb 2018 | TXS vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.97M | Feb 2022 | TXS vs FLDZ | |
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | TXS vs SRHQ | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | TXS vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 101.68M | May 2003 | TXS vs BMVP |
Other ETFs from Texas Capital
The 2 most viewed Texas Capital ETFs shown here include MMKT, OILT and span 2 categories. AUM among these funds goes as high as $63M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Texas Capital Government Money Market ETF | Money Market | 100 | 1.83% | 62.65M | Sep 2024 | TXS vs MMKT | |
| Texas Capital Texas Oil Index ETF | Energy Equities | 35 | 26.02% | 14.45M | Dec 2023 | TXS vs OILT |
Often Compared With TXS
Investors most often compare TXS with SPY, ^GSPC, QQQ. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare TXS with Any Fund or Stock
Compare TXS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TXS with funds that move differently
Texas Capital Texas Equity Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TXS.
Explore TXS Diversifiers