Compare · 3 funds side by side · dividends reinvested

TEXN, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

TEXN, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.5

iShares Texas Equity ETFUnsorted0.20%1.45%+19.5%+19.3%[…][…]−10.3%15.9%$18M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TEXN 2025 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Texas Equity ETF · $18M[…]

TEXN

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

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

TEXNMeasureVOO

+19.5%Year to dateJan 1 → Nov 9+11.3%

+19.3%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,543+11.9%

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

1.45%Trailing 12-mo yield$145 · $107 a year on $10k1.07%

−10.3%Worst dropSmaller is better−8.9%

15.9%VolatilityLower is calmer13.7%

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

3–3Level

End-of-day Nov 9, 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

37.2%in top 5

VOO

in top 528.3%

TEXNStockVOO

10.9%XOMnot top 5

10.5%TSLAnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.9%CVXnot top 5

not top 5MSFT5.8%

4.5%CATnot top 5

4.4%TXNnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common8.5%

End-of-day Nov 9, 2026 · share of each fund

TEXN vs VOO Returns, Every Period

iSharesTEXN

+19.3%

past year

VOOVanguard

+13.6%

past year

TEXNVOOFaded: behind in that period

2–0TEXN wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TEXN vs IVV

YTD

iSharesTEXN

+19.5%

IVViShares

+11.3%

+19.5%Year to date+11.3%

−10.3%Worst drop · 1Y−8.9%

15.9%Volatility · 1Y13.8%

1.5%Yield1.1%

$17.9MAssets$875B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TEXN, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

TEXN0.20%$20

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TEXN, VOO, IVV

1.45%highest, TEXN

FundTrailing yieldYield$10k

TEXN1.45%$145

IVV1.11%$111

VOO1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$125most kept, TEXN

TEXN$145 − $20 = $125

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TEXN, VOO, IVV

Today

92.7%most shared, VOO and IVV

TEXNVOOIVV

TEXN—8.5%8.5%

VOO8.5%—92.7%

IVV8.5%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.3%TEXN, at 15.9% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

TEXNWorst drop−10.3%15.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TEXNIVV

+19.5%Year to date+11.3%

1.5%Yield1.1%

+19.3%Past year+13.6%

0.20%Fee0.03%

3–1TEXN wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026