JCTR vs. TEXN

Last updated Jun 5, 2026

JCTR (JPMorgan Carbon Transition U.S. Equity ETF) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds - JCTR tracks the JPMorgan Asset Management Carbon Transition U.S. Equity Index while TEXN tracks the Russell Texas Equity Index. Both are passively managed. At a 0.26 correlation, their price movements are largely independent. JCTR charges 0.15%/yr vs 0.20%/yr for TEXN.

Performance

JCTR vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

JCTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TEXN

• 1D: 0.17%
• 1M: 4.62%
• YTD: 26.15%
• 6M: 23.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JCTR vs. TEXN - Yearly Performance Comparison

	2026 (YTD)	2025
JCTR JPMorgan Carbon Transition U.S. Equity ETF	0.00%	9.84%
TEXN iShares Texas Equity ETF	26.15%	8.16%

Correlation

The correlation between JCTR and TEXN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025	0.26

JCTR vs. TEXN - Sectors Allocation Comparison

Sectors	JCTR	TEXN
Technology	37.2%	15.5%
Financial Services	14.7%	4.1%
Consumer Cyclical	10.9%	10.8%
Healthcare	9.5%	2.9%
Communication Services	9.5%	3.6%
Industrials	6.3%	16.9%
Energy	2.9%	36.1%
Consumer Defensive	2.9%	2.1%
Real Estate	2.3%	4.2%
Utilities	2.0%	2.9%
Basic Materials	1.7%	0.8%

Return for Risk

JCTR vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and iShares Texas Equity ETF (TEXN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	JCTR	TEXN	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.76	—

Drawdowns

Drawdown Indicators

	JCTR	TEXN	Difference
Max Drawdown Largest peak-to-trough decline	—	-6.34%	—
Current Drawdown Current decline from peak	—	-0.07%	—
Average Drawdown Average peak-to-trough decline	—	-1.12%	—

Volatility

Volatility by Period

	JCTR	TEXN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	14.16%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	14.16%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	14.16%	—

JCTR vs. TEXN - Expense Ratio Comparison

JCTR has a 0.15% expense ratio, which is lower than TEXN's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

JCTR vs. TEXN - Dividend Comparison

JCTR's dividend yield for the trailing twelve months is around 0.43%, less than TEXN's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
JCTR JPMorgan Carbon Transition U.S. Equity ETF	0.43%	0.61%	1.04%	1.88%	1.53%	1.13%	0.13%
TEXN iShares Texas Equity ETF	1.01%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both JCTR and TEXN in my portfolio?

JCTR and TEXN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JCTR or TEXN?

On fees, JCTR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JCTR or TEXN?

JCTR is cheaper with a 0.15% expense ratio, compared with 0.20% for TEXN.

Which ETF pays a higher dividend yield, JCTR or TEXN?

TEXN has the higher dividend yield at 1.01%, compared with 0.43% for JCTR.

What is the main difference between JCTR and TEXN?

JCTR tracks JPMorgan Asset Management Carbon Transition U.S. Equity Index, while TEXN tracks Russell Texas Equity Index. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.15% for JCTR and 0.20% for TEXN.