Compare · 2 funds side by side · dividends reinvested

TEXN and VOO

TEXNiShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

TEXN and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Texas Equity ETFUnsorted0.20%1.39%+25.1%+22.7%[…][…]−8.8%14.6%$19M1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TEXN 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Texas Equity ETF · $19M[…]

TEXN

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

TEXNMeasureVOO

+25.1%Year to dateJan 1 → Nov 3+11.5%

+22.7%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

1.39%Trailing 12-mo yield$139 · $107 a year on $10k1.07%

−8.8%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer12.7%

TEXNVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2TEXN wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TEXN vs VOO: Top 5 Holdings

Today

TEXN

38.0%in top 5

VOO

in top 528.3%

TEXNStockVOO

11.3%XOMnot top 5

10.8%TSLAnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

7.0%CVXnot top 5

not top 5MSFT5.8%

4.6%CATnot top 5

4.4%TXNnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common8.5%

End-of-day Nov 3, 2026 · share of each fund

TEXN vs VOO Returns, Every Period

iSharesTEXN

+22.7%

past year

VOOVanguard

+11.9%

past year

TEXNVOOFaded: behind in that period

2–0TEXN wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TEXN vs VOO

YTD

iSharesTEXN

+25.1%

VOOVanguard

+11.5%

+25.1%Year to date+11.5%

−8.8%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y12.7%

1.4%Yield1.1%

$18.8MAssets$1.00T

3–1TEXN wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TEXN, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TEXN0.20%$20

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TEXN, VOO

1.39%highest, TEXN

FundTrailing yieldYield$10k

TEXN1.39%$139

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, TEXN

TEXN$139 − $20 = $119

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TEXN, VOO

Today

8.5%most shared, TEXN and VOO

TEXNVOO

TEXN—8.5%

VOO8.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.7%TEXN, at 14.6% volatility

VOOWorst drop−8.9%12.7% vol

TEXNWorst drop−8.8%14.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TEXNVOO

+25.1%Year to date+11.5%

1.4%Yield1.1%

+22.7%Past year+11.9%

0.20%Fee0.03%

3–1TEXN wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026