TSES vs. XLE
TSES (Truth Social American Energy Security ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both Energy Equities funds - TSES tracks the Truth Social - Yorkville American Energy Security Index while XLE tracks the Energy Select Sector Index. Both are passively managed. A 0.64 correlation means they provide meaningful diversification when combined. TSES charges 0.65%/yr vs 0.08%/yr for XLE.
Performance
TSES vs. XLE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSES achieves a 26.80% return, which is significantly lower than XLE's 34.64% return.
TSES
- 1D
- 0.65%
- 1M
- 2.87%
- 6M
- 19.43%
- YTD
- 26.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLE
- 1D
- 0.30%
- 1M
- 9.03%
- 6M
- 23.08%
- YTD
- 34.64%
- 1Y
- 41.07%
- 3Y*
- 15.14%
- 5Y*
- 24.04%
- 10Y*
- 10.29%
- ALL TIME*
- 8.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.73K | $48.78K | $86.52K | |
| $1.74B | $1.68B | $2.01B |
TSES vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSES Truth Social American Energy Security ETF | 26.80% | -0.71% |
XLE State Street Energy Select Sector SPDR ETF | 34.64% | 0.20% |
Correlation
The correlation between TSES and XLE 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 |
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. XLE — Risk / Return Rank
TSES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLE
TSES vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and State Street Energy Select Sector SPDR ETF (XLE). 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 | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.76 | — |
| Martin ratioReturn relative to average drawdown | — | 7.32 | — |
Loading charts...
Drawdowns
TSES vs. XLE - Drawdown Comparison
The maximum TSES drawdown since its inception was -6.25%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for TSES and XLE.
Loading charts...
Drawdown Indicators
| TSES | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.25% | -71.26% | +65.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.98% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | -1.55% | -4.40% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -17.94% | +15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.63% | — |
Volatility
TSES vs. XLE - Volatility Comparison
Loading charts...
Volatility by Period
| TSES | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 20.94% | -5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 25.78% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 29.58% | -14.30% |
TSES vs. XLE - Expense Ratio Comparison
TSES has a 0.65% expense ratio, which is higher than XLE's 0.08% expense ratio.
Dividends
TSES vs. XLE - Dividend Comparison
TSES's dividend yield for the trailing twelve months is around 0.83%, less than XLE's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSES Truth Social American Energy Security ETF | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.56% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
TSES and XLE 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.
On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLE is cheaper with a 0.08% expense ratio, compared with 0.65% for TSES.
XLE has the higher dividend yield at 2.56%, compared with 0.83% for TSES.
TSES tracks Truth Social - Yorkville American Energy Security Index, while XLE tracks Energy Select Sector Index. They also come from different issuers: Truth Social Funds and State Street. Their fees differ too: 0.65% for TSES and 0.08% for XLE.
Find the right allocation for TSES and XLE
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