TSRS vs. TSES

Last updated Jul 4, 2026

TSRS (Truth Social American Red State REITs ETF) and TSES (Truth Social American Energy Security ETF) are both exchange-traded funds - TSRS is a REIT fund tracking the Truth Social - Yorkville American Red State REITs Index, while TSES is a Energy Equities fund tracking the Truth Social - Yorkville American Energy Security Index. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.

Performance

TSRS vs. TSES - Performance Comparison

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

Returns By Period

In the year-to-date period, TSRS achieves a 14.12% return, which is significantly lower than TSES's 20.75% return.

TSRS

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

TSES

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

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

TSRS vs. TSES - Yearly Performance Comparison

	2026 (YTD)	2025
TSRS Truth Social American Red State REITs ETF	14.12%	-0.30%
TSES Truth Social American Energy Security ETF	20.75%	-0.71%

Correlation

The correlation between TSRS and TSES is 0.01, 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	0.01

Return for Risk

TSRS vs. TSES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) and Truth Social American Energy Security ETF (TSES). 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

TSRS vs. TSES - Drawdown Comparison

The maximum TSRS drawdown since its inception was -8.32%, which is greater than TSES's maximum drawdown of -6.25%. Use the drawdown chart below to compare losses from any high point for TSRS and TSES.

Drawdown Indicators

	TSRS	TSES	Difference
Max Drawdown Largest peak-to-trough decline	-8.32%	-6.25%	-2.07%
Current Drawdown Current decline from peak	0.00%	-6.25%	+6.25%
Average Drawdown Average peak-to-trough decline	-1.82%	-1.73%	-0.09%

Volatility

Volatility by Period

	TSRS	TSES	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.65%	15.79%	-2.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.65%	15.79%	-2.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.65%	15.79%	-2.14%

TSRS vs. TSES - Expense Ratio Comparison

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

Dividends

TSRS vs. TSES - Dividend Comparison

TSRS's dividend yield for the trailing twelve months is around 1.56%, more than TSES's 0.87% yield.

Position	TTM
TSES Truth Social American Energy Security ETF	0.87%
TSRS Truth Social American Red State REITs ETF	1.56%

Frequently Asked Questions

Can I hold both TSRS and TSES in my portfolio?

TSRS and TSES have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSRS or TSES?

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, TSRS or TSES?

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

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

TSRS has the higher dividend yield at 1.56%, compared with 0.87% for TSES.

What is the main difference between TSRS and TSES?

TSRS is categorized as REIT, while TSES is Energy Equities. TSRS tracks Truth Social - Yorkville American Red State REITs Index, while TSES tracks Truth Social - Yorkville American Energy Security Index.