IVRS vs TSES

Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and Truth Social American Energy Security ETF (TSES, ETF).

IVRS vs TSES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVRS(ETF)	TSES(ETF)
Net Assets	$8.30M	$8.20M
Expense Ratio	0.47%	0.65%
Max Drawdown	36.37%	5.97%
Sharpe Ratio	-0.34	2.66
5Y Beta	1.08	0.18
P/E Ratio	-22.98	26.03
Forward P/E	33.18	16.48
PEG Ratio	-0.06	N/A
5Y EPS CAGR	N/A	17.51%
Debt to Equity	45.95%	88.11%
P/S Ratio	1.82	2.13
P/B Ratio	5.52	2.93

Net Assets

Winner

IVRS

$8.30M

TSES

$8.20M

Expense Ratio

Winner

IVRS

0.47%

TSES

0.65%

Max Drawdown

IVRS

36.37%

Winner

TSES

5.97%

Sharpe Ratio

IVRS

-0.34

Winner

TSES

2.66

5Y Beta

IVRS

1.08

Winner

TSES

0.18

P/E Ratio

Winner

IVRS

-22.98

TSES

26.03

Forward P/E

IVRS

33.18

Winner

TSES

16.48

PEG Ratio

IVRS

-0.06

TSES

N/A

5Y EPS CAGR

IVRS

N/A

TSES

17.51%

Debt to Equity

Winner

IVRS

45.95%

TSES

88.11%

P/S Ratio

Winner

IVRS

1.82

TSES

2.13

P/B Ratio

IVRS

5.52

Winner

TSES

2.93

IVRS vs TSES - Holdings Comparison

IVRS and TSES have 1 common holdings. Overlap is -0.07%

IVRS's top 25 holdings weight is 97.92%. TSES's top 25 holdings weight is 76.79%.

Rank	IVRS	TSES
#1	MARA HOLDINGS INC (MARA) - 6.73%	EXXON MOBIL CORP (XOM) - 8.25%
#2	UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.04%	CHEVRON CORP (CVX) - 8.16%
#3	ELECTRONIC ARTS INC (EA) - 5.63%	EATON CORP PLC (ETN) - 5.69%
#4	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.55%	CONOCOPHILLIPS (COP) - 5.08%
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.40%	GE VERNOVA INC (GEV) - 3.78%
#6	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.13%	QUANTA SERVICES INC (PWR) - 3.67%
#7	DASSAULT SYSTEMES SE (n/a) - 4.99%	SOUTHERN CO (SO) - 3.11%
#8	NETEASE INC ORDINARY SHARES (n/a) - 4.96%	DUKE ENERGY CORP (DUK) - 3.07%
#9	KRAFTON INC (n/a) - 4.72%	NEXTERA ENERGY INC (NEE) - 3.03%
#10	GOERTEK INC CLASS A (n/a) - 4.45%	WILLIAMS COMPANIES INC (WMB) - 2.94%
#11	TENCENT HOLDINGS LTD (n/a) - 4.35%	VALERO ENERGY CORP (VLO) - 2.60%
#12	AUTODESK INC (ADSK) - 4.19%	MARATHON PETROLEUM CORP (MPC) - 2.56%
#13	PTC INC (PTC) - 4.02%	PHILLIPS 66 (PSX) - 2.49%
#14	COVER CORP (n/a) - 3.95%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43%
#15	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.91%	CONSTELLATION ENERGY CORP (CEG) - 2.21%
#16	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.83%	KINDER MORGAN INC CLASS P (KMI) - 2.08%
#17	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.69%	BLOOM ENERGY CORP CLASS A (BE) - 1.97%
#18	NVIDIA CORP (NVDA) - 3.64%	CHENIERE ENERGY INC (LNG) - 1.92%
#19	METAPLANET INC (n/a) - 3.26%	EOG RESOURCES INC (EOG) - 1.89%
#20	ADVANCED MICRO DEVICES INC (AMD) - 3.20%	ONEOK INC (OKE) - 1.80%
#21	INTEL CORP (INTC) - 1.78%	DOMINION ENERGY INC (D) - 1.77%
#22	META PLATFORMS INC CLASS A (META) - 1.60%	VISTRA CORP (VST) - 1.64%
#23	BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.31%	TARGA RESOURCES CORP (TRGP) - 1.62%
#24	QUALCOMM INC (QCOM) - 1.01%	BAKER HUGHES CO CLASS A (BKR) - 1.55%
#25	SONY GROUP CORP (n/a) - 0.58%	OCCIDENTAL PETROLEUM CORP (OXY) - 1.48%
Total Holdings	54	68

IVRS vs TSES - Historical Returns

Returns include dividend reinvestment.

Period	IVRS	TSES
1 month	-4.35%	-1.95%
3 months	+4.04%	+2.78%
6 months	-10.57%	+22.21%
1 year	-6.71%	N/A
Max(CAGR)	+11.12%	+56.30%

IVRS

-4.35%

Winner

TSES

-1.95%

Winner

IVRS

+4.04%

TSES

+2.78%

IVRS

-10.57%

Winner

TSES

+22.21%

IVRS

-6.71%

TSES

N/A

Max(CAGR)

IVRS

+11.12%

Winner

TSES

+56.30%

IVRS vs TSES - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IVRS	TSES
2026	-10.08%	+20.48%
2025	+12.85%	-0.56%
2024	+10.18%	N/A
2023	+28.16%	N/A

IVRS vs TSES Drawdown Comparison

The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for TSES was -5.64%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current IVRS drawdown is -21.38%. The current TSES drawdown is -4.59%.

Rank	IVRS	TSES
#1	-31.44% Oct 6, 2025 - Mar 27, 2026	-5.64% May 5, 2026 - Jun 11, 2026
#2	-19.14% Feb 20, 2025 - May 13, 2025	-3.15% Mar 27, 2026 - Apr 29, 2026
#3	-13.50% Jul 19, 2023 - Nov 20, 2023	-2.33% Mar 2, 2026 - Mar 17, 2026
#4	-10.56% Jul 12, 2024 - Sep 24, 2024	-2.06% Mar 19, 2026 - Mar 24, 2026
#5	-8.71% Feb 15, 2024 - Jul 10, 2024	-2.02% Jan 5, 2026 - Jan 12, 2026
#6	-7.39% Dec 11, 2024 - Feb 10, 2025	-1.82% Jan 30, 2026 - Feb 3, 2026
#7	-6.16% Feb 16, 2023 - Mar 21, 2023	-0.98% Feb 3, 2026 - Feb 6, 2026
#8	-5.24% Dec 28, 2023 - Feb 7, 2024	-0.93% Jan 16, 2026 - Jan 21, 2026
#9	-5.12% Nov 7, 2024 - Dec 3, 2024	-0.78% Apr 30, 2026 - May 5, 2026
#10	-4.70% Apr 3, 2023 - May 17, 2023	-0.65% Feb 11, 2026 - Feb 13, 2026
#11	-4.60% Oct 4, 2024 - Nov 5, 2024	-0.56% Dec 30, 2025 - Jan 2, 2026
#12	-4.42% Jun 15, 2023 - Jul 12, 2023	-0.41% Jan 22, 2026 - Jan 27, 2026
#13	-2.54% Sep 8, 2025 - Sep 15, 2025	-0.40% Feb 13, 2026 - Feb 18, 2026
#14	-2.52% May 22, 2023 - May 26, 2023	-0.35% Jan 12, 2026 - Jan 14, 2026
#15	-2.36% Jun 6, 2023 - Jun 12, 2023	-0.21% Mar 24, 2026 - Mar 27, 2026

Correlation

Correlation between IVRS and TSES is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101