VOXP vs. TEXN
VOXP (Vox Populi ETF) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds. At a 0.38 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
- 0.14%
- 1M
- -2.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEXN
- 1D
- -1.22%
- 1M
- -3.05%
- YTD
- 18.51%
- 6M
- 17.39%
- 1Y
- 28.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOXP vs. TEXN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 12.58% |
TEXN iShares Texas Equity ETF | 5.13% |
Correlation
The correlation between VOXP and TEXN is 0.38, 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 27, 2026 | 0.38 |
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Return for Risk
VOXP vs. TEXN — Risk / Return Rank
VOXP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TEXN
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOXP | TEXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.56 | — |
| Martin ratioReturn relative to average drawdown | — | 15.29 | — |
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Drawdowns
VOXP vs. TEXN - Drawdown Comparison
The maximum VOXP drawdown since its inception was -4.39%, 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 | -4.39% | -6.34% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.34% | — |
Current DrawdownCurrent decline from peak | -3.41% | -6.12% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -1.29% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.89% | — |
Volatility
VOXP vs. TEXN - Volatility Comparison
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Volatility by Period
| VOXP | TEXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 14.53% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 14.53% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 14.53% | +1.03% |
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 0.21%, less than TEXN's 1.42% yield.
| Position | TTM | 2025 |
|---|---|---|
TEXN iShares Texas Equity ETF | 1.42% | 0.86% |
VOXP Vox Populi ETF | 0.21% | 0.00% |
Frequently Asked Questions
VOXP and TEXN have a correlation of 0.38, 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 1.42%, compared with 0.21% 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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