OCFS vs TSES
Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
OCFS vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCFS
$8M
Winner
TSES
$8.20M
Expense Ratio
OCFS
0.85%
Winner
TSES
0.65%
Max Drawdown
OCFS
24.65%
Winner
TSES
6.63%
Sharpe Ratio
OCFS
0.05
Winner
TSES
2.41
5Y Beta
OCFS
0.91
Winner
TSES
0.17
P/E Ratio
OCFS
43.34
Winner
TSES
27.65
Forward P/E
OCFS
19.23
Winner
TSES
17.21
PEG Ratio
OCFS
0.23
TSES
N/A
5Y EPS CAGR
Winner
OCFS
21.59%
TSES
16.63%
Debt to Equity
Winner
OCFS
82.43%
TSES
92.75%
P/S Ratio
OCFS
2.65
Winner
TSES
2.34
P/B Ratio
OCFS
4.40
Winner
TSES
3.07
OCFS vs TSES - Holdings Comparison
OCFS and TSES have 3 common holdings. Overlap is 4.04%
OCFS's top 25 holdings weight is 88.92%. TSES's top 25 holdings weight is 76.70%.
| Rank | OCFS | TSES |
|---|---|---|
| #1 | COMPOSECURE INC CLASS A (CMPO) - 5.93% | CHEVRON CORP (CVX) - 7.01% |
| #2 | FLEX LTD (FLEX) - 5.47% | EXXON MOBIL CORP (XOM) - 6.89% |
| #3 | PARSONS CORP (PSN) - 5.09% | EATON CORP PLC (ETN) - 5.75% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% | GE VERNOVA INC (GEV) - 4.40% |
| #5 | CORNING INC (GLW) - 4.46% | CONOCOPHILLIPS (COP) - 4.33% |
| #6 | F5 INC (FFIV) - 4.38% | QUANTA SERVICES INC (PWR) - 3.70% |
| #7 | WR BERKLEY CORP (WRB) - 4.29% | NEXTERA ENERGY INC (NEE) - 3.60% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% | SOUTHERN CO (SO) - 3.56% |
| #9 | HOLOGIC INC (HOLX) - 3.95% | DUKE ENERGY CORP (DUK) - 3.41% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% | WILLIAMS COMPANIES INC (WMB) - 3.01% |
| #11 | US DOLLARS (n/a) - 3.43% | CONSTELLATION ENERGY CORP (CEG) - 2.96% |
| #12 | EPAM SYSTEMS INC (EPAM) - 3.17% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70% |
| #13 | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% | BLOOM ENERGY CORP CLASS A (BE) - 2.53% |
| #14 | 3M CO (MMM) - 3.11% | VALERO ENERGY CORP (VLO) - 2.52% |
| #15 | QUANTA SERVICES INC (PWR) - 3.10% | MARATHON PETROLEUM CORP (MPC) - 2.41% |
| #16 | WORKDAY INC CLASS A (WDAY) - 3.03% | PHILLIPS 66 (PSX) - 2.23% |
| #17 | NASDAQ INC (NDAQ) - 3.02% | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #18 | CENTERPOINT ENERGY INC (CNP) - 3.01% | CHENIERE ENERGY INC (LNG) - 1.83% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.76% | EOG RESOURCES INC (EOG) - 1.78% |
| #20 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% | ENTERGY CORP (ETR) - 1.77% |
| #21 | WAYSTAR HOLDING CORP (WAY) - 2.53% | ONEOK INC (OKE) - 1.76% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% | VISTRA CORP (VST) - 1.63% |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% | XCEL ENERGY INC (XEL) - 1.63% |
| #24 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% | DOMINION ENERGY INC (D) - 1.62% |
| #25 | COHERENT CORP (COHR) - 2.27% | TARGA RESOURCES CORP (TRGP) - 1.60% |
| Total Holdings | 32 | 72 |
OCFS vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCFS
+0.35%
TSES
+0.35%
3M
OCFS
+2.73%
Winner
TSES
+3.70%
6M
Winner
OCFS
+19.24%
TSES
+17.74%
1Y
OCFS
+1.91%
TSES
N/A
Max(CAGR)
OCFS
+9.71%
Winner
TSES
+47.57%
OCFS vs TSES - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCFS | TSES |
|---|---|---|
| 2026 | N/A | +22.39% |
| 2025 | +8.52% | -0.56% |
| 2024 | +5.35% | N/A |
OCFS vs TSES Drawdown Comparison
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The maximum drawdown for TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current OCFS drawdown is -2.06%. The current TSES drawdown is -3.07%.
| Rank | OCFS | TSES |
|---|---|---|
| #1 | -24.65% Nov 11, 2024 - Oct 8, 2025 | -6.25% May 5, 2026 - Jul 1, 2026 |
| #2 | -7.23% May 24, 2024 - Aug 21, 2024 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -5.46% Aug 30, 2024 - Sep 16, 2024 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -5.34% Oct 17, 2024 - Nov 11, 2024 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -2.89% Oct 8, 2025 - Oct 21, 2025 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -1.22% Oct 14, 2024 - Oct 17, 2024 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -0.97% Sep 26, 2024 - Oct 4, 2024 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.84% Oct 4, 2024 - Oct 9, 2024 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -0.79% May 22, 2024 - May 24, 2024 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.69% Oct 9, 2024 - Oct 11, 2024 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -0.65% Aug 21, 2024 - Aug 23, 2024 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -0.33% Aug 23, 2024 - Aug 29, 2024 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -0.15% Sep 19, 2024 - Sep 23, 2024 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -0.14% Sep 24, 2024 - Sep 26, 2024 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between OCFS and TSES is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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