TSES vs. BKGI
TSES (Truth Social American Energy Security ETF) and BKGI (Bny Mellon Global Infrastructure Income ETF) are both exchange-traded funds - TSES is a Energy Equities fund tracking the Truth Social - Yorkville American Energy Security Index, while BKGI is a Infrastructure Equities fund actively managed by BNY Mellon. TSES is passively managed, while BKGI is actively managed. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
TSES vs. BKGI - Performance Comparison
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Returns By Period
In the year-to-date period, TSES achieves a 26.80% return, which is significantly higher than BKGI's 15.87% return.
TSES
- 1D
- 0.65%
- 1M
- 2.87%
- 6M
- 19.43%
- YTD
- 26.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BKGI
- 1D
- -0.28%
- 1M
- 3.18%
- 6M
- 12.82%
- YTD
- 15.87%
- 1Y
- 21.06%
- 3Y*
- 20.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.87M | $11.72M | $10.62M | |
| $25.73K | $48.78K | $86.52K |
TSES vs. BKGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSES Truth Social American Energy Security ETF | 26.80% | -0.71% |
BKGI Bny Mellon Global Infrastructure Income ETF | 15.87% | -0.25% |
Correlation
The correlation between TSES and BKGI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.37 |
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Return for Risk
TSES vs. BKGI — Risk / Return Rank
TSES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BKGI
TSES vs. BKGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and Bny Mellon Global Infrastructure Income ETF (BKGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSES | BKGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.43 | — |
| Martin ratioReturn relative to average drawdown | — | 10.28 | — |
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Drawdowns
TSES vs. BKGI - Drawdown Comparison
The maximum TSES drawdown since its inception was -6.25%, smaller than the maximum BKGI drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for TSES and BKGI.
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Drawdown Indicators
| TSES | BKGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.25% | -14.79% | +8.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.16% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.97% | — |
Current DrawdownCurrent decline from peak | -1.55% | -0.28% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -2.55% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.06% | — |
Volatility
TSES vs. BKGI - Volatility Comparison
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Volatility by Period
| TSES | BKGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 11.61% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 13.98% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 13.98% | +1.30% |
TSES vs. BKGI - Expense Ratio Comparison
Both TSES and BKGI have an expense ratio of 0.65%.
Dividends
TSES vs. BKGI - Dividend Comparison
TSES's dividend yield for the trailing twelve months is around 0.83%, less than BKGI's 2.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BKGI Bny Mellon Global Infrastructure Income ETF | 2.85% | 2.65% | 4.55% | 4.55% | 0.53% |
TSES Truth Social American Energy Security ETF | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSES and BKGI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSES and BKGI have the same expense ratio: 0.65% per year.
BKGI has the higher dividend yield at 2.85%, compared with 0.83% for TSES.
TSES is categorized as Energy Equities, while BKGI is Infrastructure Equities. They also come from different issuers: Truth Social Funds and BNY Mellon.
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