DVXK vs TSES
Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
DVXK vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVXK vs TSES - Holdings Comparison
DVXK and TSES have 0 common holdings. Overlap is 0.00%
DVXK's top 25 holdings weight is 45.63%. TSES's top 25 holdings weight is 76.70%.
| Rank | DVXK | TSES |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.63% | CHEVRON CORP (CVX) - 7.01% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 6.89% |
| #3 | N/A | EATON CORP PLC (ETN) - 5.75% |
| #4 | N/A | GE VERNOVA INC (GEV) - 4.40% |
| #5 | N/A | CONOCOPHILLIPS (COP) - 4.33% |
| #6 | N/A | QUANTA SERVICES INC (PWR) - 3.70% |
| #7 | N/A | NEXTERA ENERGY INC (NEE) - 3.60% |
| #8 | N/A | SOUTHERN CO (SO) - 3.56% |
| #9 | N/A | DUKE ENERGY CORP (DUK) - 3.41% |
| #10 | N/A | WILLIAMS COMPANIES INC (WMB) - 3.01% |
| #11 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.96% |
| #12 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70% |
| #13 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 2.53% |
| #14 | N/A | VALERO ENERGY CORP (VLO) - 2.52% |
| #15 | N/A | MARATHON PETROLEUM CORP (MPC) - 2.41% |
| #16 | N/A | PHILLIPS 66 (PSX) - 2.23% |
| #17 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #18 | N/A | CHENIERE ENERGY INC (LNG) - 1.83% |
| #19 | N/A | EOG RESOURCES INC (EOG) - 1.78% |
| #20 | N/A | ENTERGY CORP (ETR) - 1.77% |
| #21 | N/A | ONEOK INC (OKE) - 1.76% |
| #22 | N/A | VISTRA CORP (VST) - 1.63% |
| #23 | N/A | XCEL ENERGY INC (XEL) - 1.63% |
| #24 | N/A | DOMINION ENERGY INC (D) - 1.62% |
| #25 | N/A | TARGA RESOURCES CORP (TRGP) - 1.60% |
| Total Holdings | 1 | 72 |
DVXK vs TSES - Historical Returns
Returns include dividend reinvestment.
DVXK vs TSES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DVXK | TSES |
|---|---|---|
| 2026 | +29.14% | +22.39% |
| 2025 | +15.79% | -0.56% |
DVXK vs TSES Drawdown Comparison
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The maximum drawdown for TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current DVXK drawdown is -10.49%. The current TSES drawdown is -3.07%.
| Rank | DVXK | TSES |
|---|---|---|
| #1 | -24.07% Oct 29, 2025 - May 5, 2026 | -6.25% May 5, 2026 - Jul 1, 2026 |
| #2 | -12.82% Jun 2, 2026 - Jun 10, 2026 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -8.22% Oct 8, 2025 - Oct 27, 2025 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -6.97% Aug 13, 2025 - Sep 10, 2025 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -5.51% Jul 30, 2025 - Aug 8, 2025 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -4.60% May 14, 2026 - May 22, 2026 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -3.52% Sep 22, 2025 - Oct 1, 2025 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -2.10% May 11, 2026 - May 14, 2026 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -1.51% Oct 6, 2025 - Oct 8, 2025 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -1.43% Sep 15, 2025 - Sep 18, 2025 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -1.37% Aug 8, 2025 - Aug 12, 2025 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -1.13% Oct 2, 2025 - Oct 6, 2025 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -0.70% May 26, 2026 - May 28, 2026 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -0.34% May 6, 2026 - May 8, 2026 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between DVXK and TSES is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
DVXK vs TSES dividend yield comparison.
| Year | DVXK | TSES |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 3.32% | 0.00% |
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