TSES vs. PWRZ

Last updated Jul 17, 2026

TSES (Truth Social American Energy Security ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. TSES is passively managed, while PWRZ is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. TSES charges 0.65%/yr vs 0.75%/yr for PWRZ.

Performance

TSES vs. PWRZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Energy Security ETF (TSES) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TSES

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

PWRZ

• 1D: -0.93%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSES vs. PWRZ - Yearly Performance Comparison

	2026 (YTD)
TSES Truth Social American Energy Security ETF	0.61%
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF	-0.37%

Correlation

The correlation between TSES and PWRZ is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.80

Return for Risk

TSES vs. PWRZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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. PWRZ - Drawdown Comparison

The maximum TSES drawdown since its inception was -6.25%, which is greater than PWRZ's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for TSES and PWRZ.

Drawdown Indicators

	TSES	PWRZ	Difference
Max Drawdown Largest peak-to-trough decline	-6.25%	-1.21%	-5.04%
Current Drawdown Current decline from peak	-4.77%	-1.21%	-3.56%
Average Drawdown Average peak-to-trough decline	-1.94%	-0.42%	-1.52%

Volatility

Volatility by Period

	TSES	PWRZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.46%	12.75%	+2.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.46%	12.75%	+2.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.46%	12.75%	+2.71%

TSES vs. PWRZ - Expense Ratio Comparison

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

Dividends

TSES vs. PWRZ - Dividend Comparison

TSES's dividend yield for the trailing twelve months is around 0.85%, while PWRZ has not paid dividends to shareholders.

Position	TTM
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF	0.00%
TSES Truth Social American Energy Security ETF	0.85%

Frequently Asked Questions

Can I hold both TSES and PWRZ in my portfolio?

TSES and PWRZ have a correlation of 0.80, 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 PWRZ?

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 PWRZ?

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

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

TSES has the higher dividend yield at 0.85%, compared with 0.00% for PWRZ.

What is the main difference between TSES and PWRZ?

They also come from different issuers: Truth Social Funds and TrueShares. Their fees differ too: 0.65% for TSES and 0.75% for PWRZ.