TXS vs. EPU
Compare and contrast key facts about Texas Capital Texas Equity Index ETF (TXS) and iShares MSCI Peru ETF (EPU).
TXS and EPU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TXS is a passively managed fund by Texas Capital that tracks the performance of the Texas Capital Texas Equity Index - Benchmark TR Gross. It was launched on Jul 12, 2023. EPU is a passively managed fund by iShares that tracks the performance of the MSCI All Peru Capped Index. It was launched on Jun 19, 2009. Both TXS and EPU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TXS vs. EPU - Performance Comparison
Loading graphics...
TXS vs. EPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TXS Texas Capital Texas Equity Index ETF | 5.37% | 10.31% | 24.29% | 5.64% |
EPU iShares MSCI Peru ETF | 14.25% | 86.87% | 21.73% | 8.21% |
Returns By Period
In the year-to-date period, TXS achieves a 5.37% return, which is significantly lower than EPU's 14.25% return.
TXS
- 1D
- -0.22%
- 1M
- -4.56%
- YTD
- 5.37%
- 6M
- 2.06%
- 1Y
- 19.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EPU
- 1D
- 2.42%
- 1M
- -11.48%
- YTD
- 14.25%
- 6M
- 35.96%
- 1Y
- 89.75%
- 3Y*
- 45.24%
- 5Y*
- 24.03%
- 10Y*
- 15.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TXS vs. EPU - Expense Ratio Comparison
TXS has a 0.49% expense ratio, which is lower than EPU's 0.59% expense ratio.
Return for Risk
TXS vs. EPU — Risk / Return Rank
TXS
EPU
TXS vs. EPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Capital Texas Equity Index ETF (TXS) and iShares MSCI Peru ETF (EPU). 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.
| TXS | EPU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 3.07 | -2.00 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.41 | -1.82 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.49 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 4.44 | -2.87 |
Martin ratioReturn relative to average drawdown | 7.63 | 18.15 | -10.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TXS | EPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 3.07 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.45 | +0.59 |
Correlation
The correlation between TXS and EPU is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TXS vs. EPU - Dividend Comparison
TXS's dividend yield for the trailing twelve months is around 0.79%, less than EPU's 1.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXS Texas Capital Texas Equity Index ETF | 0.79% | 0.82% | 0.86% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPU iShares MSCI Peru ETF | 1.43% | 1.63% | 5.78% | 4.17% | 5.56% | 3.13% | 1.91% | 2.67% | 1.53% | 3.30% | 0.85% | 1.90% |
Drawdowns
TXS vs. EPU - Drawdown Comparison
The maximum TXS drawdown since its inception was -19.69%, smaller than the maximum EPU drawdown of -60.62%. Use the drawdown chart below to compare losses from any high point for TXS and EPU.
Loading graphics...
Drawdown Indicators
| TXS | EPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.69% | -60.62% | +40.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -20.85% | +7.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -4.56% | -11.91% | +7.35% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -18.90% | +15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 5.11% | -2.46% |
Volatility
TXS vs. EPU - Volatility Comparison
The current volatility for Texas Capital Texas Equity Index ETF (TXS) is 3.80%, while iShares MSCI Peru ETF (EPU) has a volatility of 13.10%. This indicates that TXS experiences smaller price fluctuations and is considered to be less risky than EPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TXS | EPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 13.10% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 24.12% | -14.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.07% | 29.37% | -11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 25.09% | -8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 23.63% | -7.38% |