Truth Social American Energy Security ETF (TSES) belongs to the Energy Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TSES. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TSES
TSES charges 0.65% annually. There are 59 ETFs in the Energy Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 0.08% | 37.76B | Dec 1998 | TSES vs XLE | |
| Fidelity MSCI Energy Index ETF | 0.08% | 1.75B | Oct 2013 | TSES vs FENY | |
| Vanguard Energy ETF | 0.09% | 11.00B | Sep 2004 | TSES vs VDE | |
| Portfolio Building Block Integrated Oil & Gas and ... | 0.13% | 416.91M | Nov 2025 | TSES vs PBOG | |
| Global X PureCap MSCI Energy ETF | 0.15% | — | Jul 2025 | TSES vs GXPE |
Best Risk-Adjusted Alternatives to TSES
Among 75 ETFs in the Energy Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Oil Refiners ETF | 94 | 179.37M | Aug 2015 | TSES vs CRAK | |
| FT Energy Income Partners Strategy ETF | 94 | 549.08M | Nov 2022 | TSES vs EIPX | |
| Amplify Samsung U.S. Natural Gas Infrastructure ET... | 92 | 7.03M | May 2025 | TSES vs USNG | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 92 | 66.41M | Feb 2025 | TSES vs PIPE | |
| Bastion Energy ETF | 90 | — | Jun 2025 | TSES vs BESF |
Top Performing TSES Alternatives (YTD)
TSES is at 26.80% YTD. There are 37 ETFs in the Energy Equities category with higher YTD returns, going as high as 94.22%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| MicroSectors Oil & Gas Exploration & Production 3X... | 94.22% | 65.33M | Nov 2021 | TSES vs OILU | |
| Direxion Daily Energy Top 5 Bull 2X ETF | 61.69% | 2.66M | Oct 2025 | TSES vs TEXU | |
| WEBs Energy XLE Defined Volatility ETF | 50.89% | — | Jul 2025 | TSES vs DVXE | |
| VanEck Oil Refiners ETF | 48.51% | 179.37M | Aug 2015 | TSES vs CRAK | |
| Invesco Dynamic Oil & Gas Services ETF | 45.71% | 63.86M | Oct 2005 | TSES vs PXJ |
Lowest Volatility Alternatives to TSES
TSES has 15.28% 1-year volatility. There are 18 ETFs in the Energy Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Solar ETF | 0.00% | 5.05M | Sep 2021 | TSES vs RAYS | |
| Macquarie Global Listed Infrastructure ETF | 10.99% | 6.30M | Nov 2023 | TSES vs BILD | |
| FT Energy Income Partners Strategy ETF | 11.42% | 549.08M | Nov 2022 | TSES vs EIPX | |
| TrueShares Eagle Global Next Gen Power Infrastruct... | 11.59% | 5.90M | Dec 2022 | TSES vs PWRZ | |
| Bny Mellon Global Infrastructure Income ETF | 11.61% | 1.20B | Nov 2022 | TSES vs BKGI |
Lowest Drawdown Alternatives to TSES
Among 75 ETFs in the Energy Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -5.17%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Energy Income Partners Strategy ETF | -5.17% | 549.08M | Nov 2022 | TSES vs EIPX | |
| Macquarie Global Listed Infrastructure ETF | -6.05% | 6.30M | Nov 2023 | TSES vs BILD | |
| Bny Mellon Global Infrastructure Income ETF | -6.16% | 1.20B | Nov 2022 | TSES vs BKGI | |
| Tortoise Electrification Infrastructure ETF | -6.29% | 129.10M | Dec 2024 | TSES vs TPZ | |
| Westwood Salient Enhanced Midstream Income ETF | -6.74% | 152.76M | Apr 2024 | TSES vs MDST |
Other ETFs from Truth Social Funds
The 4 most viewed Truth Social Funds ETFs shown here include TSSD, TSIC, TSRS and span 4 categories. AUM among these funds goes as high as $13M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Truth Social American Security & Defense ETF | Aerospace & Defense | — | 14.11% | 12.67M | Dec 2025 | TSES vs TSSD | |
| Truth Social American Icons ETF | Large Cap Blend Equities | — | -0.56% | 3.87M | Dec 2025 | TSES vs TSIC | |
| Truth Social American Red State REITs ETF | REIT | — | 14.71% | 3.86M | Dec 2025 | TSES vs TSRS | |
| Truth Social American Next Frontiers ETF | Technology Equities | — | 19.82% | 10.29M | Dec 2025 | TSES vs TSNF |
Often Compared With TSES
Investors most often compare TSES with XES, MLPI, POW. These 6 comparison targets span 6 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Equipment & Services ETF | Energy Equities | 82 | 39.44% | 375.29M | Jun 2006 | TSES vs XES | |
| NEOS MLP & Energy Infrastructure High Income ETF | Infrastructure Equities, MLPs, Energy Equities | — | 21.22% | 793.49M | Dec 2025 | TSES vs MLPI | |
| VistaShares Electrification Supercycle ETF | Actively Managed, Energy Equities, Industrials Equities, Global Equities | — | 41.06% | 65.23M | Oct 2025 | TSES vs POW | |
| Invesco S&P SmallCap Energy ETF | Energy Equities | 67 | 38.14% | 97.98M | Apr 2010 | TSES vs PSCE | |
| VanEck Oil Services ETF | Energy Equities | 71 | 34.48% | 1.97B | Dec 2011 | TSES vs OIH | |
| iShares U.S. Oil & Gas Exploration & Production ET... | Energy Equities | 61 | 41.35% | 559.06M | May 2006 | TSES vs IEO |
Compare TSES with Any Fund or Stock
Compare TSES with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TSES with funds that move differently
Truth Social American Energy Security ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TSES.
Explore TSES Diversifiers