TSES vs. TEXU

Last updated Jul 24, 2026

TSES (Truth Social American Energy Security ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - TSES is a Energy Equities fund tracking the Truth Social - Yorkville American Energy Security Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. A 0.64 correlation means they provide meaningful diversification when combined. TSES charges 0.65%/yr vs 0.98%/yr for TEXU.

Performance

TSES vs. TEXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Energy Security ETF (TSES) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSES achieves a 26.80% return, which is significantly lower than TEXU's 61.69% return.

TSES

• 1D: 0.65%
• 1M: 2.87%
• 6M: 19.43%
• YTD: 26.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TEXU

• 1D: 1.30%
• 1M: 10.87%
• 6M: 43.65%
• YTD: 61.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	$48.99K	$84.80K	$93.29K
TSES Truth Social American Energy Security ETF	$25.73K	$48.78K	$86.52K

TSES vs. TEXU - Yearly Performance Comparison

	2026 (YTD)	2025
TSES Truth Social American Energy Security ETF	26.80%	-0.71%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	61.69%	1.13%

Correlation

The correlation between TSES and TEXU is 0.64, 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	0.64

Return for Risk

TSES vs. TEXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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. TEXU - Drawdown Comparison

The maximum TSES drawdown since its inception was -6.25%, smaller than the maximum TEXU drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for TSES and TEXU.

Drawdown Indicators

	TSES	TEXU	Difference
Max Drawdown Largest peak-to-trough decline	-6.25%	-31.71%	+25.46%
Current Drawdown Current decline from peak	-1.55%	-15.88%	+14.33%
Average Drawdown Average peak-to-trough decline	-1.98%	-8.41%	+6.43%

Volatility

Volatility by Period

	TSES	TEXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.28%	40.50%	-25.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.28%	40.50%	-25.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.28%	40.50%	-25.22%

TSES vs. TEXU - Expense Ratio Comparison

TSES has a 0.65% expense ratio, which is lower than TEXU's 0.98% expense ratio.

Dividends

TSES vs. TEXU - Dividend Comparison

TSES's dividend yield for the trailing twelve months is around 0.83%, less than TEXU's 1.36% yield.

Position	TTM	2025
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.36%	0.67%
TSES Truth Social American Energy Security ETF	0.83%	0.00%

Frequently Asked Questions

Can I hold both TSES and TEXU in my portfolio?

TSES and TEXU have a correlation of 0.64, 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 TEXU?

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 TEXU?

TSES is cheaper with a 0.65% expense ratio, compared with 0.98% for TEXU.

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

TEXU has the higher dividend yield at 1.36%, compared with 0.83% for TSES.

What is the main difference between TSES and TEXU?

TSES is categorized as Energy Equities, while TEXU is Leveraged Equities. TSES tracks Truth Social - Yorkville American Energy Security Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: Truth Social Funds and Direxion. Their fees differ too: 0.65% for TSES and 0.98% for TEXU.