TSES vs. OILU
TSES (Truth Social American Energy Security ETF) and OILU (MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN) are both exchange-traded funds - TSES is a Energy Equities fund tracking the Truth Social - Yorkville American Energy Security Index, while OILU is a Leveraged Equities fund tracking the Solactive MicroSectors Oil & Gas Exploration & Production Index. Both are passively managed. A 0.62 correlation means they provide meaningful diversification when combined. TSES charges 0.65%/yr vs 0.95%/yr for OILU.
Performance
TSES vs. OILU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSES achieves a 26.80% return, which is significantly lower than OILU's 94.22% return.
TSES
- 1D
- 0.65%
- 1M
- 2.87%
- 6M
- 19.43%
- YTD
- 26.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
OILU
- 1D
- 1.34%
- 1M
- 26.39%
- 6M
- 54.19%
- YTD
- 94.22%
- 1Y
- 98.45%
- 3Y*
- 2.73%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.04M | $7.04M | $7.97M | |
| $25.73K | $48.78K | $86.52K |
TSES vs. OILU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSES Truth Social American Energy Security ETF | 26.80% | -0.71% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 94.22% | 0.70% |
Correlation
The correlation between TSES and OILU is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.62 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSES vs. OILU — Risk / Return Rank
TSES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OILU
TSES vs. OILU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU). 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 | OILU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.13 | — |
| Martin ratioReturn relative to average drawdown | — | 5.32 | — |
Loading charts...
Drawdowns
TSES vs. OILU - Drawdown Comparison
The maximum TSES drawdown since its inception was -6.25%, smaller than the maximum OILU drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for TSES and OILU.
Loading charts...
Drawdown Indicators
| TSES | OILU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.25% | -81.00% | +74.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.49% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.09% | — |
Current DrawdownCurrent decline from peak | -1.55% | -47.76% | +46.21% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -50.70% | +48.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.58% | — |
Volatility
TSES vs. OILU - Volatility Comparison
Loading charts...
Volatility by Period
| TSES | OILU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 63.72% | -48.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 80.81% | -65.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 80.81% | -65.53% |
TSES vs. OILU - Expense Ratio Comparison
TSES has a 0.65% expense ratio, which is lower than OILU's 0.95% expense ratio.
Dividends
TSES vs. OILU - Dividend Comparison
TSES's dividend yield for the trailing twelve months is around 0.83%, while OILU has not paid dividends to shareholders.
| Position | TTM |
|---|---|
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 0.00% |
TSES Truth Social American Energy Security ETF | 0.83% |
Frequently Asked Questions
TSES and OILU have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSES is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSES is cheaper with a 0.65% expense ratio, compared with 0.95% for OILU.
TSES has the higher dividend yield at 0.83%, compared with 0.00% for OILU.
TSES is categorized as Energy Equities, while OILU is Leveraged Equities. TSES tracks Truth Social - Yorkville American Energy Security Index, while OILU tracks Solactive MicroSectors Oil & Gas Exploration & Production Index. They also come from different issuers: Truth Social Funds and BMO. Their fees differ too: 0.65% for TSES and 0.95% for OILU.
Find the right allocation for TSES and OILU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer