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Texas Capital Texas Equity Index ETF TXS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TXS | Replication |
|---|---|---|
| Annualized growth | 19.1% | 14.9% |
| Annualized volatility | 14.1% | 15.0% |
| Sharpe ratio | 1.31 | 1.00 |
| Maximum drawdown | 17.5% | 19.2% |
| Replication fit (R²) | 0.87 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TXS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 33.1% |
| XLE | Sector · Energy | 30.1% |
| XLY | Sector · Cons Discr | 20.5% |
| VOT | Mid-Cap · Growth | 16.3% |