ODTE vs TSRS

Comparison between VegaShares SPX NDX RTY Premium Income ETF (ODTE, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).

ODTE vs TSRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODTE(ETF)	TSRS(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.76%	0.65%
Max Drawdown	7.58%	8.66%
Sharpe Ratio	1.35	1.64
5Y Beta	1.04	-0.01
P/E Ratio	N/A	27.23
Forward P/E	N/A	27.95
5Y EPS CAGR	N/A	11.56%
Debt to Equity	N/A	58.43%
P/S Ratio	N/A	8.29
P/B Ratio	N/A	1.80

Net Assets

ODTE

$2.70M

Winner

TSRS

$2.80M

Expense Ratio

ODTE

0.76%

Winner

TSRS

0.65%

Max Drawdown

Winner

ODTE

7.58%

TSRS

8.66%

Sharpe Ratio

ODTE

1.35

Winner

TSRS

1.64

5Y Beta

ODTE

1.04

Winner

TSRS

-0.01

P/E Ratio

ODTE

N/A

TSRS

27.23

Forward P/E

ODTE

N/A

TSRS

27.95

5Y EPS CAGR

ODTE

N/A

TSRS

11.56%

Debt to Equity

ODTE

N/A

TSRS

58.43%

P/S Ratio

ODTE

N/A

TSRS

8.29

P/B Ratio

ODTE

N/A

TSRS

1.80

ODTE vs TSRS - Holdings Comparison

ODTE and TSRS have 0 common holdings. Overlap is 0.00%

ODTE's top 25 holdings weight is 99.98%. TSRS's top 25 holdings weight is 99.01%.

Rank	ODTE	TSRS
#1	VANGUARD S&P 500 ETF (VOO) - 33.58%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 7.48%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 33.23%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.37%
#3	VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 7.29%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%	NNN REIT INC (NNN) - 7.13%
#5	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 7.07%
#6	N/A	REALTY INCOME CORP (O) - 6.57%
#7	N/A	NATIONAL HEALTH INVESTORS INC (NHI) - 5.66%
#8	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.49%
#9	N/A	UMH PROPERTIES INC (UMH) - 4.16%
#10	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.65%
#11	N/A	KITE REALTY GROUP TRUST (KRG) - 3.52%
#12	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 3.42%
#13	N/A	INVITATION HOMES INC (INVH) - 3.38%
#14	N/A	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.38%
#15	N/A	AGREE REALTY CORP (ADC) - 3.22%
#16	N/A	CAMDEN PROPERTY TRUST (CPT) - 3.03%
#17	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.89%
#18	N/A	STAG INDUSTRIAL INC (STAG) - 2.81%
#19	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.81%
#20	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.04%
#21	N/A	INVENTRUST PROPERTIES CORP (IVT) - 1.74%
#22	N/A	EASTGROUP PROPERTIES INC (EGP) - 1.73%
#23	N/A	FARMLAND PARTNERS INC (FPI) - 1.44%
#24	N/A	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.38%
#25	N/A	CURBLINE PROPERTIES CORP (CURB) - 1.35%
Total Holdings	4	28

ODTE vs TSRS - Historical Returns

Returns include dividend reinvestment.

Period	ODTE	TSRS
1 month	-2.15%	+4.25%
3 months	-0.32%	+7.23%
6 months	N/A	+12.93%
Max(CAGR)	+25.15%	+29.08%

ODTE

-2.15%

Winner

TSRS

+4.25%

ODTE

-0.32%

Winner

TSRS

+7.23%

ODTE

N/A

TSRS

+12.93%

Max(CAGR)

ODTE

+25.15%

Winner

TSRS

+29.08%

ODTE vs TSRS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ODTE	TSRS
2026	+7.19%	+15.93%
2025	N/A	-0.39%

ODTE vs TSRS Drawdown Comparison

The maximum drawdown for ODTE was -5.54%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current ODTE drawdown is -5.54%. The current TSRS drawdown is -0.82%.

Rank	ODTE	TSRS
#1	-5.54% Jun 2, 2026 - Jul 24, 2026	-8.32% Mar 2, 2026 - Apr 17, 2026
#2	-2.73% May 14, 2026 - May 26, 2026	-3.34% Jun 12, 2026 - Jun 26, 2026
#3	-1.04% May 6, 2026 - May 14, 2026	-3.30% Jan 16, 2026 - Feb 5, 2026
#4	-0.91% Apr 27, 2026 - Apr 30, 2026	-3.06% Apr 20, 2026 - Jun 9, 2026
#5	-0.64% Apr 17, 2026 - Apr 22, 2026	-1.85% Jul 16, 2026 - Jul 23, 2026
#6	-0.42% Apr 22, 2026 - Apr 24, 2026	-1.55% Feb 17, 2026 - Feb 26, 2026
#7	-0.38% May 1, 2026 - May 5, 2026	-1.48% Jul 7, 2026 - Jul 16, 2026
#8	-0.03% Apr 9, 2026 - Apr 13, 2026	-1.14% Jun 26, 2026 - Jul 2, 2026
#9	N/A	-0.87% Jan 8, 2026 - Jan 14, 2026
#10	N/A	-0.74% Jul 2, 2026 - Jul 7, 2026
#11	N/A	-0.66% Feb 10, 2026 - Feb 13, 2026
#12	N/A	-0.48% Jun 10, 2026 - Jun 12, 2026
#13	N/A	-0.39% Dec 30, 2025 - Jan 6, 2026
#14	N/A	-0.12% Jan 6, 2026 - Jan 8, 2026
#15	N/A	-0.07% Feb 26, 2026 - Mar 2, 2026

Correlation

Correlation between ODTE and TSRS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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