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TSRS vs. SRET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSRS vs. SRET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Red State REITs ETF (TSRS) and Global X SuperDividend REIT ETF (SRET). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSRS achieves a 14.12% return, which is significantly higher than SRET's 8.34% return.


TSRS

1D
1.66%
1M
6.41%
6M
14.11%
YTD
14.12%
1Y
3Y*
5Y*
10Y*

SRET

1D
0.55%
1M
4.43%
6M
7.43%
YTD
8.34%
1Y
14.70%
3Y*
10.19%
5Y*
2.42%
10Y*
1.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSRS vs. SRET - Yearly Performance Comparison


Correlation

The correlation between TSRS and SRET is 0.68, 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

0.68

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Return for Risk

TSRS vs. SRET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSRS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SRET
SRET Risk / Return Rank: 4242
Overall Rank
SRET Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SRET Sortino Ratio Rank: 4141
Sortino Ratio Rank
SRET Omega Ratio Rank: 4141
Omega Ratio Rank
SRET Calmar Ratio Rank: 3737
Calmar Ratio Rank
SRET Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSRS vs. SRET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) and Global X SuperDividend REIT ETF (SRET). 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.


TSRSSRETDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

1.60

Martin ratioReturn relative to average drawdown

6.57

TSRS vs. SRET - Sharpe Ratio Comparison


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Drawdowns

TSRS vs. SRET - Drawdown Comparison

The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum SRET drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for TSRS and SRET.


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Drawdown Indicators


TSRSSRETDifference

Max Drawdown

Largest peak-to-trough decline

-8.32%

-66.98%

+58.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.48%

Max Drawdown (3Y)

Largest decline over 3 years

-18.87%

Max Drawdown (5Y)

Largest decline over 5 years

-29.43%

Max Drawdown (10Y)

Largest decline over 10 years

-66.98%

Current Drawdown

Current decline from peak

0.00%

-20.87%

+20.87%

Average Drawdown

Average peak-to-trough decline

-1.82%

-22.48%

+20.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.30%

Volatility

TSRS vs. SRET - Volatility Comparison


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Volatility by Period


TSRSSRETDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.60%

Volatility (6M)

Calculated over the trailing 6-month period

9.17%

Volatility (1Y)

Calculated over the trailing 1-year period

13.65%

11.47%

+2.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.65%

16.50%

-2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.65%

24.58%

-10.93%

TSRS vs. SRET - Expense Ratio Comparison

TSRS has a 0.65% expense ratio, which is higher than SRET's 0.58% expense ratio.


Dividends

TSRS vs. SRET - Dividend Comparison

TSRS's dividend yield for the trailing twelve months is around 1.56%, less than SRET's 7.15% yield.


PositionTTM20252024202320222021202020192018201720162015
SRET
Global X SuperDividend REIT ETF
7.15%7.98%8.72%7.21%8.30%6.33%8.88%7.83%8.54%8.20%8.08%7.74%
TSRS
Truth Social American Red State REITs ETF
1.56%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 SRET have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SRET is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SRET is cheaper with a 0.58% expense ratio, compared with 0.65% for TSRS.

SRET has the higher dividend yield at 7.15%, compared with 1.56% for TSRS.

TSRS tracks Truth Social - Yorkville American Red State REITs Index, while SRET tracks Solactive Global SuperDividend REIT Index. They also come from different issuers: Truth Social Funds and Global X. Their fees differ too: 0.65% for TSRS and 0.58% for SRET.

Portfolio Optimizer

Find the right allocation for TSRS and SRET

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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