iShares Texas Equity ETF (TEXN) Performance
TEXN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +25.7% since Dec 31, 2025
- 1 year
- +23.0% total return
- Since first price
- +36.0% since 2025
TEXN trailing returns vs SPY, QQQ, AGG
| Period | TEXN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.8% | +0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.8% | +5.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.9% | +7.1% | +7.8% | +8.4% | −1.5% |
| YTD | +25.7% | +24.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +23.0% | +21.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 24, 2025 | +36.0% | +33.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TEXN vs SPY
From Jun 24, 2025: TEXN grew to $13,601, SPY to $12,695.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TEXN returns by calendar year
2026 is year to date.
TEXN annual returns table
| Year | TEXN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +25.7% | −8.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TEXN risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +25.9% |
| Volatility (annualized) | 11.3% |
| Sharpe ratio | 1.78 |
| Sortino ratio | 4.81 |
| Best month | +6.8% |
| Worst month | −2.3% |
| Best 12 months | +31.2% |
| Worst 12 months | +20.5% |
| Positive months | 73% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TEXN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +20.5% | +24.9% | +31.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TEXN performance overview
iShares Texas Equity ETF (TEXN) returned +23.0% over the past year, with distributions reinvested. Since its first recorded price on Jun 24, 2025 it has returned +36.0%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: TEXN chart, TEXN holdings, TEXN dividends, TEXN valuation. See the TEXN overview for the latest quote and fund facts.
TEXN performance FAQ
What is the TEXN return over the past year?
TEXN returned +23.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 21.1%.
How much would $10,000 invested in TEXN be worth?
$10,000 invested in TEXN at its first recorded close on June 24, 2025 would be worth about $13,601 on October 23, 2026 with distributions reinvested.
How volatile is TEXN?
Over the past history TEXN had an annualized volatility of 11.3% and a Sharpe ratio of 1.78 (excess return over 1–3 month T-bills per unit of risk).