TMFE vs. TEXN

Last updated Jun 4, 2026

TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds - TMFE tracks the Motley Fool Capital Efficiency 100 Index while TEXN tracks the Russell Texas Equity Index. Both are passively managed. At a 0.35 correlation, their price movements are largely independent. TMFE charges 0.50%/yr vs 0.20%/yr for TEXN.

Performance

TMFE vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TMFE achieves a 1.48% return, which is significantly lower than TEXN's 25.94% return.

TMFE

• 1D: -0.63%
• 1M: 1.94%
• YTD: 1.48%
• 6M: 1.24%
• 1Y: 7.52%
• 3Y*: 18.83%
• 5Y*: —
• 10Y*: —

TEXN

• 1D: -0.24%
• 1M: 5.35%
• YTD: 25.94%
• 6M: 24.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TMFE vs. TEXN - Yearly Performance Comparison

	2026 (YTD)	2025
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF	1.48%	5.61%
TEXN iShares Texas Equity ETF	25.94%	8.16%

Correlation

The correlation between TMFE and TEXN is 0.35, 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	0.35

TMFE vs. TEXN - Sectors Allocation Comparison

Sectors	TMFE	TEXN
Technology	30.0%	15.5%
Consumer Cyclical	18.1%	10.8%
Communication Services	16.1%	3.6%
Consumer Defensive	10.8%	2.1%
Financial Services	9.4%	4.1%
Healthcare	9.3%	2.9%
Industrials	4.5%	16.9%
Basic Materials	1.9%	0.8%
Energy	-	36.1%
Real Estate	-	4.2%
Utilities	-	2.9%

Return for Risk

TMFE vs. TEXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMFE

TMFE Risk / Return Rank: 19
TMFE Sharpe Ratio Rank: 19
TMFE Sortino Ratio Rank: 18
TMFE Omega Ratio Rank: 18
TMFE Calmar Ratio Rank: 17
TMFE Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMFE vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) 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.

	TMFE	TEXN	Difference
Sharpe ratio: Return per unit of total volatility	0.62	—	—
Sortino ratio: Return per unit of downside risk	0.95	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.67	—	—
Martin ratio: Return relative to average drawdown	2.49	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TMFE	TEXN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	2.75	-2.24

Drawdowns

TMFE vs. TEXN - Drawdown Comparison

The maximum TMFE drawdown since its inception was -31.07%, which is greater than TEXN's maximum drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for TMFE and TEXN.

Drawdown Indicators

	TMFE	TEXN	Difference
Max Drawdown Largest peak-to-trough decline	-31.07%	-6.34%	-24.73%
Max Drawdown (1Y) Largest decline over 1 year	-11.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.81%	—	—
Current Drawdown Current decline from peak	-1.83%	-0.24%	-1.59%
Average Drawdown Average peak-to-trough decline	-8.27%	-1.12%	-7.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	—	—

Volatility

Volatility by Period

	TMFE	TEXN	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.17%	14.19%	-2.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.26%	14.19%	+5.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.26%	14.19%	+5.07%

TMFE vs. TEXN - Expense Ratio Comparison

TMFE has a 0.50% expense ratio, which is higher than TEXN's 0.20% expense ratio.

Dividends

TMFE vs. TEXN - Dividend Comparison

TMFE's dividend yield for the trailing twelve months is around 0.31%, less than TEXN's 1.01% yield.

Position	TTM	2025	2024	2023	2022
TEXN iShares Texas Equity ETF	1.01%	0.86%	0.00%	0.00%	0.00%
TMFE The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF	0.31%	0.32%	0.44%	0.45%	0.40%

Frequently Asked Questions

Can I hold both TMFE and TEXN in my portfolio?

TMFE and TEXN have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TMFE or TEXN?

On fees, TEXN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TMFE or TEXN?

TEXN is cheaper with a 0.20% expense ratio, compared with 0.50% for TMFE.

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

TEXN has the higher dividend yield at 1.01%, compared with 0.31% for TMFE.

What is the main difference between TMFE and TEXN?

TMFE tracks Motley Fool Capital Efficiency 100 Index, while TEXN tracks Russell Texas Equity Index. They also come from different issuers: RBB Fund and iShares. Their fees differ too: 0.50% for TMFE and 0.20% for TEXN.