VOXP vs. TEXN
VOXP (Vox Populi ETF) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds. At a 0.29 correlation, their price movements are largely independent. VOXP charges 0.30%/yr vs 0.20%/yr for TEXN.
Performance
VOXP vs. TEXN - Performance Comparison
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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*
- —
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.
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Sharpe Ratios by Period
| VOXP | TEXN | Difference | |
|---|---|---|---|
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
| VOXP | TEXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.82% | -6.34% | +3.52% |
Current DrawdownCurrent decline from peak | -2.82% | -3.36% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -1.13% | +0.74% |
Volatility
VOXP vs. TEXN - Volatility Comparison
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Volatility by Period
| VOXP | TEXN | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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