TSES vs. TSIC

Last updated Jul 4, 2026

TSES (Truth Social American Energy Security ETF) and TSIC (Truth Social American Icons ETF) are both exchange-traded funds - TSES is a Energy Equities fund tracking the Truth Social - Yorkville American Energy Security Index, while TSIC is a Large Cap Blend Equities fund tracking the Truth Social - Yorkville American Icons Index. Both are passively managed. At a correlation of -0.05, they often move in opposite directions. Both charge a 0.65% expense ratio.

Performance

TSES vs. TSIC - Performance Comparison

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

Returns By Period

In the year-to-date period, TSES achieves a 20.75% return, which is significantly higher than TSIC's 4.35% return.

TSES

• 1D: 0.00%
• 1M: -3.52%
• 6M: 18.38%
• YTD: 20.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSIC

• 1D: 2.05%
• 1M: 4.14%
• 6M: 4.56%
• YTD: 4.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSES vs. TSIC - Yearly Performance Comparison

	2026 (YTD)	2025
TSES Truth Social American Energy Security ETF	20.75%	-0.71%
TSIC Truth Social American Icons ETF	4.35%	-0.48%

Correlation

The correlation between TSES and TSIC is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	-0.05

Return for Risk

TSES vs. TSIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and Truth Social American Icons ETF (TSIC). 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. TSIC - Drawdown Comparison

The maximum TSES drawdown since its inception was -6.25%, smaller than the maximum TSIC drawdown of -9.19%. Use the drawdown chart below to compare losses from any high point for TSES and TSIC.

Drawdown Indicators

	TSES	TSIC	Difference
Max Drawdown Largest peak-to-trough decline	-6.25%	-9.19%	+2.94%
Current Drawdown Current decline from peak	-6.25%	-5.33%	-0.92%
Average Drawdown Average peak-to-trough decline	-1.73%	-4.64%	+2.91%

Volatility

Volatility by Period

	TSES	TSIC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.79%	13.37%	+2.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.79%	13.37%	+2.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.79%	13.37%	+2.42%

TSES vs. TSIC - Expense Ratio Comparison

Both TSES and TSIC have an expense ratio of 0.65%.

Dividends

TSES vs. TSIC - Dividend Comparison

TSES's dividend yield for the trailing twelve months is around 0.87%, more than TSIC's 0.79% yield.

Position	TTM
TSES Truth Social American Energy Security ETF	0.87%
TSIC Truth Social American Icons ETF	0.79%

Frequently Asked Questions

Can I hold both TSES and TSIC in my portfolio?

TSES and TSIC have a correlation of -0.05, 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 TSIC?

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSES or TSIC?

TSES and TSIC have the same expense ratio: 0.65% per year.

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

TSES has the higher dividend yield at 0.87%, compared with 0.79% for TSIC.

What is the main difference between TSES and TSIC?

TSES is categorized as Energy Equities, while TSIC is Large Cap Blend Equities. TSES tracks Truth Social - Yorkville American Energy Security Index, while TSIC tracks Truth Social - Yorkville American Icons Index.