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VOXP vs. TEXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOXP vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Populi ETF (VOXP) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOXP

1D
-2.56%
1M
0.96%
YTD
6M
1Y
3Y*
5Y*
10Y*

TEXN

1D
-3.30%
1M
2.72%
YTD
21.99%
6M
19.72%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXP vs. TEXN - Yearly Performance Comparison


2026 (YTD)
VOXP
Vox Populi ETF
13.26%
TEXN
iShares Texas Equity ETF
8.34%

Correlation

The correlation between VOXP and TEXN is 0.29, 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 Mar 30, 2026

0.29

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Return for Risk

VOXP vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) 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.

VOXP vs. TEXN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VOXPTEXNDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.94

2.34

+3.61

Drawdowns

VOXP vs. TEXN - Drawdown Comparison

The maximum VOXP drawdown since its inception was -2.82%, smaller than the maximum TEXN drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for VOXP and TEXN.


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Drawdown Indicators


VOXPTEXNDifference

Max Drawdown

Largest peak-to-trough decline

-2.82%

-6.34%

+3.52%

Current Drawdown

Current decline from peak

-2.82%

-3.36%

+0.54%

Average Drawdown

Average peak-to-trough decline

-0.39%

-1.13%

+0.74%

Volatility

VOXP vs. TEXN - Volatility Comparison


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Volatility by Period


VOXPTEXNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.70%

14.57%

+1.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.70%

14.57%

+1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.70%

14.57%

+1.13%

VOXP vs. TEXN - Expense Ratio Comparison

VOXP has a 0.30% expense ratio, which is higher than TEXN's 0.20% expense ratio.


Dividends

VOXP vs. TEXN - Dividend Comparison

VOXP's dividend yield for the trailing twelve months is around 0.20%, less than TEXN's 1.05% yield.


PositionTTM2025
TEXN
iShares Texas Equity ETF
1.05%0.86%
VOXP
Vox Populi ETF
0.20%0.00%

Frequently Asked Questions


VOXP and TEXN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

TEXN is cheaper with a 0.20% expense ratio, compared with 0.30% for VOXP.

TEXN has the higher dividend yield at 1.05%, compared with 0.20% for VOXP.

They also come from different issuers: Vox Populi and iShares. Their fees differ too: 0.30% for VOXP and 0.20% for TEXN.

Portfolio Optimizer

Find the right allocation for VOXP and TEXN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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