HOLD vs TSES

Comparison between HARBOR ALPHA LAYERING ETF (HOLD, ETF) and Truth Social American Energy Security ETF (TSES, ETF).

HOLD vs TSES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLD(ETF)	TSES(ETF)
Net Assets	$8M	$8.20M
Expense Ratio	N/A	0.65%
Max Drawdown	70.46%	6.63%
Sharpe Ratio	-0.81	2.41
5Y Beta	0.74	0.17
P/E Ratio	N/A	27.65
Forward P/E	N/A	17.21
5Y Dividends CAGR	7.97%	N/A
5Y EPS CAGR	N/A	16.63%
Debt to Equity	N/A	92.75%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	3.07

Net Assets

HOLD

$8M

Winner

TSES

$8.20M

Expense Ratio

HOLD

N/A

TSES

0.65%

Max Drawdown

HOLD

70.46%

Winner

TSES

6.63%

Sharpe Ratio

HOLD

-0.81

Winner

TSES

2.41

5Y Beta

HOLD

0.74

Winner

TSES

0.17

P/E Ratio

HOLD

N/A

TSES

27.65

Forward P/E

HOLD

N/A

TSES

17.21

5Y Dividends CAGR

HOLD

7.97%

TSES

N/A

5Y EPS CAGR

HOLD

N/A

TSES

16.63%

Debt to Equity

HOLD

N/A

TSES

92.75%

P/S Ratio

HOLD

N/A

TSES

2.34

P/B Ratio

HOLD

N/A

TSES

3.07

HOLD vs TSES - Historical Returns

Returns include dividend reinvestment.

Period	HOLD	TSES
1 month	-2.23%	+0.35%
3 months	+1.06%	+3.70%
6 months	+4.14%	+17.74%
1 year	+15.29%	N/A
5 years(CAGR)	-18.47%	N/A
10 years(CAGR)	-9.07%	N/A
Max(CAGR)	-7.24%	+47.57%

HOLD

-2.23%

Winner

TSES

+0.35%

HOLD

+1.06%

Winner

TSES

+3.70%

HOLD

+4.14%

Winner

TSES

+17.74%

HOLD

+15.29%

TSES

N/A

5Y(CAGR)

HOLD

-18.47%

TSES

N/A

10Y(CAGR)

HOLD

-9.07%

TSES

N/A

Max(CAGR)

HOLD

-7.24%

Winner

TSES

+47.57%

HOLD vs TSES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HOLD	TSES
2026	+5.73%	+22.39%
2025	+8.52%	-0.56%
2023	+1.16%	N/A
2022	+0.40%	N/A
2021	+0.15%	N/A
2020	+0.69%	N/A
2019	+3.06%	N/A
2018	+1.82%	N/A
2017	+1.30%	N/A
2016	+1.34%	N/A
2015	+0.16%	N/A
2014	-0.21%	N/A

HOLD vs TSES Drawdown Comparison

The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current HOLD drawdown is -64.67%. The current TSES drawdown is -3.07%.

Rank	HOLD	TSES
#1	-69.65% Mar 23, 2023 - Aug 20, 2025	-6.25% May 5, 2026 - Jul 1, 2026
#2	-5.23% Feb 25, 2020 - Dec 31, 2020	-3.15% Mar 27, 2026 - Apr 29, 2026
#3	-1.59% Jul 23, 2021 - Jan 12, 2023	-2.33% Mar 2, 2026 - Mar 17, 2026
#4	-0.54% Oct 28, 2014 - Jul 20, 2015	-2.06% Mar 19, 2026 - Mar 24, 2026
#5	-0.49% Jul 20, 2015 - Mar 29, 2016	-2.02% Jan 5, 2026 - Jan 12, 2026
#6	-0.37% Dec 31, 2020 - Jul 23, 2021	-1.82% Jan 30, 2026 - Feb 3, 2026
#7	-0.35% Jul 7, 2016 - Oct 12, 2016	-0.98% Feb 3, 2026 - Feb 6, 2026
#8	-0.34% Apr 13, 2018 - May 25, 2018	-0.93% Jan 16, 2026 - Jan 21, 2026
#9	-0.28% May 17, 2017 - Jun 29, 2017	-0.78% Apr 30, 2026 - May 5, 2026
#10	-0.28% Feb 2, 2023 - Feb 17, 2023	-0.65% Feb 11, 2026 - Feb 13, 2026
#11	-0.24% Jan 11, 2017 - Feb 10, 2017	-0.56% Dec 30, 2025 - Jan 2, 2026
#12	-0.24% Aug 5, 2014 - Sep 25, 2014	-0.41% Jan 22, 2026 - Jan 27, 2026
#13	-0.21% Mar 14, 2023 - Mar 16, 2023	-0.40% Feb 13, 2026 - Feb 18, 2026
#14	-0.21% Mar 16, 2023 - Mar 20, 2023	-0.35% Jan 12, 2026 - Jan 14, 2026
#15	-0.21% Feb 20, 2019 - Feb 25, 2019	-0.21% Mar 24, 2026 - Mar 27, 2026

Correlation

Correlation between HOLD and TSES is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2014 - 2026)

HOLD vs TSES dividend yield comparison.

Year	HOLD	TSES
2026	0.00%	0.84%
2025	7.32%	0.00%
2023	0.75%	0.00%
2022	1.51%	0.00%
2021	0.55%	0.00%
2020	1.42%	0.00%
2019	2.33%	0.00%
2018	1.96%	0.00%
2017	1.30%	0.00%
2016	0.97%	0.00%
2015	0.39%	0.00%
2014	0.67%	0.00%