Performance analysis of TEXN (ISHARES TEXAS EQUITY ETF)
Annual Return
Since Jun 24, 2025, TEXN has had an average annual return of +27.49%, outperforming the benchmark SPY, which returned +22.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.01% | +8.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.81% | +4.54% | +0.90% | +5.61% | +3.83% | -2.19% | -0.70% | +20.01% | |||||
| 2025 | -0.34% | +2.57% | +1.86% | +5.93% | +0.00907% | -2.04% | +0.10% | +8.16% |
Drawdown analysis of TEXN (ISHARES TEXAS EQUITY ETF)
The maximum drawdown for the TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current TEXN drawdown is -4.93%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.48% | Jun 2, 2026 | 21 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -6.34% | Sep 24, 2025 | 41 | Nov 20, 2025 | 29 | Jan 5, 2026 | 70 |
| -2.99% | Jul 29, 2025 | 3 | Aug 1, 2025 | 15 | Aug 22, 2025 | 18 |
| -2.77% | Mar 2, 2026 | 6 | Mar 10, 2026 | 10 | Mar 24, 2026 | 16 |
| -2.50% | Aug 28, 2025 | 3 | Sep 3, 2025 | 5 | Sep 10, 2025 | 8 |
| -2.17% | Jan 5, 2026 | 2 | Jan 7, 2026 | 2 | Jan 9, 2026 | 4 |
| -2.09% | Feb 11, 2026 | 7 | Feb 23, 2026 | 5 | Mar 2, 2026 | 12 |
| -2.03% | Mar 24, 2026 | 4 | Mar 30, 2026 | 12 | Apr 16, 2026 | 16 |
| -1.84% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.74% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -1.51% | May 5, 2026 | 2 | May 7, 2026 | 2 | May 11, 2026 | 4 |
| -1.47% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -1.37% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -1.19% | Jun 24, 2025 | 1 | Jun 25, 2025 | 5 | Jul 2, 2025 | 6 |
| -0.84% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.80% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.62% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.62% | Apr 23, 2026 | 3 | Apr 28, 2026 | 2 | Apr 30, 2026 | 5 |
| -0.43% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -0.39% | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 | Jan 27, 2026 | 3 |
| -0.33% | Jan 30, 2026 | 1 | Feb 2, 2026 | 1 | Feb 3, 2026 | 2 |
| -0.23% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -0.18% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.13% | Apr 16, 2026 | 1 | Apr 17, 2026 | 1 | Apr 20, 2026 | 2 |