Sortino ratio is not yet available for TSES. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Truth Social American Energy Security ETF's Sortino Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how TSES's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EIPX | FT Energy Income Partners Strategy ETF | 3.23 | |||
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 3.13 | |||
| CRAK | VanEck Oil Refiners ETF | 3.04 | |||
| BESF | Bastion Energy ETF | 3.01 | |||
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 2.95 | |||
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 2.73 | |||
| HAP | VanEck Natural Resources ETF | 2.69 | |||
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2.63 | |||
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 2.59 | |||
| TPYP | Tortoise North American Pipeline Fund | 2.42 | |||
| TSES | Truth Social American Energy Security ETF | — |
Historical Sortino Ratio
The chart shows TSES's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TSES consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does TSES fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio