TSRS vs. KBWY
TSRS (Truth Social American Red State REITs ETF) and KBWY (Invesco KBW Premium Yield Equity REIT ETF) are both REIT funds - TSRS tracks the Truth Social - Yorkville American Red State REITs Index while KBWY tracks the KBW Nasdaq Premium Yield Equity REIT Index. Both are passively managed. A 0.71 correlation means they provide meaningful diversification when combined. TSRS charges 0.65%/yr vs 0.35%/yr for KBWY.
Performance
TSRS vs. KBWY - Performance Comparison
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Returns By Period
In the year-to-date period, TSRS achieves a 14.71% return, which is significantly lower than KBWY's 26.52% return.
TSRS
- 1D
- -0.64%
- 1M
- 4.16%
- 6M
- 12.04%
- YTD
- 14.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KBWY
- 1D
- -0.80%
- 1M
- 3.23%
- 6M
- 19.39%
- YTD
- 26.52%
- 1Y
- 26.57%
- 3Y*
- 7.49%
- 5Y*
- 3.06%
- 10Y*
- 0.74%
- ALL TIME*
- 5.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.58M | $2.91M | $2.39M | |
| $17.48K | $17.31K | $21.52K |
TSRS vs. KBWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSRS Truth Social American Red State REITs ETF | 14.71% | -0.30% |
KBWY Invesco KBW Premium Yield Equity REIT ETF | 26.52% | 0.21% |
Correlation
The correlation between TSRS and KBWY is 0.71, 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 | 0.71 |
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Return for Risk
TSRS vs. KBWY — Risk / Return Rank
TSRS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KBWY
TSRS vs. KBWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) and Invesco KBW Premium Yield Equity REIT ETF (KBWY). 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.
| TSRS | KBWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.89 | — |
| Martin ratioReturn relative to average drawdown | — | 7.13 | — |
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Drawdowns
TSRS vs. KBWY - Drawdown Comparison
The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum KBWY drawdown of -57.68%. Use the drawdown chart below to compare losses from any high point for TSRS and KBWY.
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Drawdown Indicators
| TSRS | KBWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.32% | -57.68% | +49.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.24% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.68% | — |
Current DrawdownCurrent decline from peak | -1.86% | -3.62% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -14.10% | +12.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.81% | — |
Volatility
TSRS vs. KBWY - Volatility Comparison
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Volatility by Period
| TSRS | KBWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 16.69% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 21.55% | -7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.00% | 27.07% | -13.07% |
TSRS vs. KBWY - Expense Ratio Comparison
TSRS has a 0.65% expense ratio, which is higher than KBWY's 0.35% expense ratio.
Dividends
TSRS vs. KBWY - Dividend Comparison
TSRS's dividend yield for the trailing twelve months is around 2.14%, less than KBWY's 8.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBWY Invesco KBW Premium Yield Equity REIT ETF | 8.04% | 9.79% | 8.74% | 7.90% | 7.41% | 5.05% | 10.35% | 6.19% | 8.64% | 7.25% | 6.55% | 5.72% |
TSRS Truth Social American Red State REITs ETF | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSRS and KBWY have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KBWY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KBWY is cheaper with a 0.35% expense ratio, compared with 0.65% for TSRS.
KBWY has the higher dividend yield at 8.04%, compared with 2.14% for TSRS.
TSRS tracks Truth Social - Yorkville American Red State REITs Index, while KBWY tracks KBW Nasdaq Premium Yield Equity REIT Index. They also come from different issuers: Truth Social Funds and Invesco. Their fees differ too: 0.65% for TSRS and 0.35% for KBWY.
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