TSES vs. POW

Last updated Jul 17, 2026

TSES (Truth Social American Energy Security ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - TSES is a Energy Equities fund tracking the Truth Social - Yorkville American Energy Security Index, while POW is a Actively Managed fund actively managed by VistaShares. TSES is passively managed, while POW is actively managed. At a 0.38 correlation, their price movements are largely independent. TSES charges 0.65%/yr vs 0.75%/yr for POW.

Performance

TSES vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Energy Security ETF (TSES) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSES achieves a 22.65% return, which is significantly lower than POW's 35.68% return.

TSES

• 1D: -0.32%
• 1M: 0.32%
• 6M: 16.71%
• YTD: 22.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

POW

• 1D: -3.68%
• 1M: -13.79%
• 6M: 25.01%
• YTD: 35.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSES vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
TSES Truth Social American Energy Security ETF	22.65%	-0.71%
POW VistaShares Electrification Supercycle ETF	35.68%	-1.16%

Correlation

The correlation between TSES and POW is 0.38, 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	0.38

Return for Risk

TSES vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and VistaShares Electrification Supercycle ETF (POW). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TSES vs. POW - Drawdown Comparison

The maximum TSES drawdown since its inception was -6.25%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for TSES and POW.

Drawdown Indicators

	TSES	POW	Difference
Max Drawdown Largest peak-to-trough decline	-6.25%	-20.28%	+14.03%
Current Drawdown Current decline from peak	-4.77%	-20.28%	+15.51%
Average Drawdown Average peak-to-trough decline	-1.94%	-4.56%	+2.62%

Volatility

Volatility by Period

	TSES	POW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.46%	33.06%	-17.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.46%	33.06%	-17.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.46%	33.06%	-17.60%

TSES vs. POW - Expense Ratio Comparison

TSES has a 0.65% expense ratio, which is lower than POW's 0.75% expense ratio.

Dividends

TSES vs. POW - Dividend Comparison

TSES's dividend yield for the trailing twelve months is around 0.85%, more than POW's 0.14% yield.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%
TSES Truth Social American Energy Security ETF	0.85%	0.00%

Frequently Asked Questions

Can I hold both TSES and POW in my portfolio?

TSES and POW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSES or POW?

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.

Which ETF is cheaper, TSES or POW?

TSES is cheaper with a 0.65% expense ratio, compared with 0.75% for POW.

Which ETF pays a higher dividend yield, TSES or POW?

TSES has the higher dividend yield at 0.85%, compared with 0.14% for POW.

What is the main difference between TSES and POW?

TSES is categorized as Energy Equities, while POW is Actively Managed. They also come from different issuers: Truth Social Funds and VistaShares. Their fees differ too: 0.65% for TSES and 0.75% for POW.