Performance analysis of TXS (Texas Capital Texas Equity Index ETF)
Annual Return
Over the past 3 years, TXS has had an average annual return of +18.26%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 13, 2023, TXS has had an average annual return of +18.08%, underperforming the benchmark SPY, which returned +19.51% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.09% | +10.31% | +24.29% | +5.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.01% | +4.47% | -3.72% | +5.49% | +1.18% | +0.53% | +0.67% | +14.09% | |||||
| 2025 | +3.37% | -3.87% | -2.73% | +0.20% | +6.76% | +3.73% | +0.18% | +1.80% | +3.75% | -1.40% | +0.49% | -1.90% | +10.31% |
| 2024 | -2.90% | +6.20% | +4.46% | -3.61% | +5.02% | +2.07% | +3.38% | +1.37% | +2.37% | +0.20% | +11.43% | -6.76% | +24.29% |
| 2023 | +0.73% | -1.68% | -3.29% | -4.43% | +8.96% | +5.91% | +5.63% |
Drawdown analysis of TXS (Texas Capital Texas Equity Index ETF)
The maximum drawdown for the TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current TXS drawdown is -0.98%.
Since Jul 13, 2023 TXS has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.69% | Nov 26, 2024 | 89 | Apr 8, 2025 | 58 | Jul 2, 2025 | 147 |
| -10.67% | Jul 19, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -7.54% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.54% | Oct 27, 2025 | 18 | Nov 20, 2025 | 36 | Jan 14, 2026 | 54 |
| -6.46% | Mar 28, 2024 | 14 | Apr 18, 2024 | 15 | May 9, 2024 | 29 |
| -5.77% | Mar 2, 2026 | 20 | Mar 30, 2026 | 22 | Apr 30, 2026 | 42 |
| -5.17% | Dec 27, 2023 | 13 | Jan 17, 2024 | 21 | Feb 15, 2024 | 34 |
| -4.33% | May 15, 2024 | 6 | May 23, 2024 | 27 | Jul 3, 2024 | 33 |
| -3.79% | Oct 1, 2025 | 7 | Oct 10, 2025 | 10 | Oct 24, 2025 | 17 |
| -2.73% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.43% | Jun 4, 2026 | 4 | Jun 10, 2026 | 16 | Jul 6, 2026 | 20 |
| -2.37% | Jul 29, 2025 | 3 | Aug 1, 2025 | 15 | Aug 22, 2025 | 18 |
| -1.99% | Jul 3, 2025 | 7 | Jul 15, 2025 | 10 | Jul 29, 2025 | 17 |
| -1.88% | Aug 28, 2025 | 3 | Sep 3, 2025 | 5 | Sep 10, 2025 | 8 |
| -1.80% | Oct 16, 2024 | 5 | Oct 23, 2024 | 9 | Nov 5, 2024 | 14 |
| -1.64% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
| -1.63% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.55% | Feb 15, 2024 | 3 | Feb 21, 2024 | 4 | Feb 27, 2024 | 7 |
| -1.52% | Feb 19, 2026 | 2 | Feb 23, 2026 | 3 | Feb 26, 2026 | 5 |
| -1.42% | Dec 4, 2023 | 2 | Dec 6, 2023 | 5 | Dec 13, 2023 | 7 |
| -1.39% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.39% | May 5, 2026 | 3 | May 8, 2026 | 10 | May 22, 2026 | 13 |
| -1.28% | Sep 23, 2024 | 3 | Sep 26, 2024 | 6 | Oct 4, 2024 | 9 |
| -1.01% | Sep 23, 2025 | 2 | Sep 25, 2025 | 1 | Sep 26, 2025 | 3 |
| -0.98% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |