MUND vs TSES
Comparison between NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
MUND vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUND
$8.20M
TSES
$8.20M
Expense Ratio
Winner
MUND
0.18%
TSES
0.65%
Max Drawdown
Winner
MUND
5.30%
TSES
5.97%
Sharpe Ratio
MUND
0.43
Winner
TSES
2.66
5Y Beta
Winner
MUND
0.02
TSES
0.18
P/E Ratio
MUND
N/A
TSES
26.03
Forward P/E
MUND
N/A
TSES
16.48
5Y EPS CAGR
MUND
N/A
TSES
17.51%
Debt to Equity
MUND
N/A
TSES
88.11%
P/S Ratio
MUND
N/A
TSES
2.13
P/B Ratio
MUND
N/A
TSES
2.93
MUND vs TSES - Holdings Comparison
MUND and TSES have 1 common holdings. Overlap is 0.06%
MUND's top 25 holdings weight is 50.66%. TSES's top 25 holdings weight is 76.79%.
| Rank | MUND | TSES |
|---|---|---|
| #1 | MASSACHUSETTS ST 5% (n/a) - 4.70% | EXXON MOBIL CORP (XOM) - 8.25% |
| #2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.70% | CHEVRON CORP (CVX) - 8.16% |
| #3 | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.36% | EATON CORP PLC (ETN) - 5.69% |
| #4 | ANNE ARUNDEL CNTY MD 5% (n/a) - 3.04% | CONOCOPHILLIPS (COP) - 5.08% |
| #5 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.70% | GE VERNOVA INC (GEV) - 3.78% |
| #6 | n/a (n/a) - 2.63% | QUANTA SERVICES INC (PWR) - 3.67% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.47% | SOUTHERN CO (SO) - 3.11% |
| #8 | IOWA FIN AUTH REV 5% (n/a) - 2.08% | DUKE ENERGY CORP (DUK) - 3.07% |
| #9 | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% | NEXTERA ENERGY INC (NEE) - 3.03% |
| #10 | SUN PRAIRIE WIS 5% (n/a) - 1.98% | WILLIAMS COMPANIES INC (WMB) - 2.94% |
| #11 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.84% | VALERO ENERGY CORP (VLO) - 2.60% |
| #12 | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.83% | MARATHON PETROLEUM CORP (MPC) - 2.56% |
| #13 | n/a (n/a) - 1.62% | PHILLIPS 66 (PSX) - 2.49% |
| #14 | WASHINGTON ST 5% (n/a) - 1.62% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43% |
| #15 | MARYLAND ST 5% (n/a) - 1.62% | CONSTELLATION ENERGY CORP (CEG) - 2.21% |
| #16 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% | KINDER MORGAN INC CLASS P (KMI) - 2.08% |
| #17 | HARRIS CNTY TEX 5% (n/a) - 1.50% | BLOOM ENERGY CORP CLASS A (BE) - 1.97% |
| #18 | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.48% | CHENIERE ENERGY INC (LNG) - 1.92% |
| #19 | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.46% | EOG RESOURCES INC (EOG) - 1.89% |
| #20 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% | ONEOK INC (OKE) - 1.80% |
| #21 | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.28% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | ISLIP N Y 5% (n/a) - 1.24% | VISTRA CORP (VST) - 1.64% |
| #23 | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 1.23% | TARGA RESOURCES CORP (TRGP) - 1.62% |
| #24 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.19% | BAKER HUGHES CO CLASS A (BKR) - 1.55% |
| #25 | n/a (n/a) - 1.13% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% |
| Total Holdings | 91 | 68 |
MUND vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUND
-0.16%
TSES
-1.95%
3M
MUND
-0.05%
Winner
TSES
+2.78%
6M
MUND
+1.73%
Winner
TSES
+22.21%
1Y
MUND
+5.45%
TSES
N/A
Max(CAGR)
MUND
+6.74%
Winner
TSES
+56.30%
MUND vs TSES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MUND | TSES |
|---|---|---|
| 2026 | +1.16% | +20.48% |
| 2025 | +4.34% | -0.56% |
MUND vs TSES Drawdown Comparison
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 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 MUND drawdown is -2.17%. The current TSES drawdown is -4.59%.
| Rank | MUND | TSES |
|---|---|---|
| #1 | -4.19% Nov 18, 2025 - Mar 23, 2026 | -5.64% May 5, 2026 - Jun 11, 2026 |
| #2 | -0.97% Oct 27, 2025 - Nov 18, 2025 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -0.79% Sep 17, 2025 - Oct 10, 2025 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -0.50% Oct 14, 2025 - Oct 16, 2025 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -0.48% Oct 16, 2025 - Oct 24, 2025 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -0.21% Aug 19, 2025 - Aug 27, 2025 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.12% Oct 10, 2025 - Oct 14, 2025 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -0.07% Aug 28, 2025 - Sep 3, 2025 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.03% Sep 8, 2025 - Sep 10, 2025 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | N/A | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | N/A | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between MUND and TSES is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2025 - 2026)
MUND vs TSES dividend yield comparison.
| Year | MUND | TSES |
|---|---|---|
| 2026 | 1.49% | 0.79% |
| 2025 | 1.32% | 0.00% |
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