Performance analysis of TXSS (Texas Capital Texas Small Cap Equity Index ETF)
Annual Return
Since Dec 21, 2023, TXSS has had an average annual return of +3.40%, underperforming the benchmark SPY, which returned +22.72% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -1.20% | +9.56% | +0.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +4.19% | -4.84% | -6.40% | -5.94% | +4.52% | +4.87% | +1.17% | +6.66% | -1.15% | -0.79% | -2.45% | +0.04% | -1.20% |
| 2024 | -5.83% | +2.75% | +5.70% | -5.50% | +7.78% | -3.33% | +10.35% | -1.77% | +0.08% | -1.90% | +10.46% | -7.45% | +9.56% |
| 2023 | +0.27% | +0.27% |
Drawdown analysis of TXSS (Texas Capital Texas Small Cap Equity Index ETF)
The maximum drawdown for the TXSS was -25.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TXSS drawdown is -8.87%.
Since Dec 21, 2023 TXSS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.93% | Nov 25, 2024 | 90 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -8.75% | Dec 26, 2023 | 14 | Jan 17, 2024 | 49 | Mar 27, 2024 | 63 |
| -8.73% | Jul 31, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -7.85% | Mar 28, 2024 | 13 | Apr 17, 2024 | 16 | May 9, 2024 | 29 |
| -7.61% | May 14, 2024 | 37 | Jul 9, 2024 | 5 | Jul 16, 2024 | 42 |
| -4.66% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -4.63% | Oct 17, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
| -2.66% | Jul 16, 2024 | 6 | Jul 24, 2024 | 2 | Jul 26, 2024 | 8 |
| -1.13% | May 9, 2024 | 1 | May 10, 2024 | 1 | May 13, 2024 | 2 |
| -0.71% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.38% | Nov 6, 2024 | 2 | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 |