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RYLG vs TSES

Comparison between GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF) and Truth Social American Energy Security ETF (TSES, ETF).

RYLG vs TSES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RYLG
$8.20M
TSES
$8.20M
Expense Ratio
Winner
RYLG
0.35%
TSES
0.65%
Max Drawdown
RYLG
34.46%
Winner
TSES
5.97%
Sharpe Ratio
RYLG
1.51
Winner
TSES
2.66
5Y Beta
RYLG
0.93
Winner
TSES
0.18
P/E Ratio
RYLG
N/A
TSES
26.03
Forward P/E
RYLG
N/A
TSES
16.48
5Y EPS CAGR
RYLG
N/A
TSES
17.51%
Debt to Equity
RYLG
N/A
TSES
88.11%
P/S Ratio
RYLG
N/A
TSES
2.13
P/B Ratio
RYLG
N/A
TSES
2.93

RYLG vs TSES - Holdings Comparison

RYLG and TSES have 0 common holdings. Overlap is 0.00%

RYLG's top 25 holdings weight is 101.20%. TSES's top 25 holdings weight is 76.79%.

RankRYLGTSES
#1
GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.20%
EXXON MOBIL CORP (XOM) - 8.25%
#2N/A
CHEVRON CORP (CVX) - 8.16%
#3N/A
EATON CORP PLC (ETN) - 5.69%
#4N/A
CONOCOPHILLIPS (COP) - 5.08%
#5N/A
GE VERNOVA INC (GEV) - 3.78%
#6N/A
QUANTA SERVICES INC (PWR) - 3.67%
#7N/A
SOUTHERN CO (SO) - 3.11%
#8N/A
DUKE ENERGY CORP (DUK) - 3.07%
#9N/A
NEXTERA ENERGY INC (NEE) - 3.03%
#10N/A
WILLIAMS COMPANIES INC (WMB) - 2.94%
#11N/A
VALERO ENERGY CORP (VLO) - 2.60%
#12N/A
MARATHON PETROLEUM CORP (MPC) - 2.56%
#13N/A
PHILLIPS 66 (PSX) - 2.49%
#14N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43%
#15N/A
CONSTELLATION ENERGY CORP (CEG) - 2.21%
#16N/A
KINDER MORGAN INC CLASS P (KMI) - 2.08%
#17N/A
BLOOM ENERGY CORP CLASS A (BE) - 1.97%
#18N/A
CHENIERE ENERGY INC (LNG) - 1.92%
#19N/A
EOG RESOURCES INC (EOG) - 1.89%
#20N/A
ONEOK INC (OKE) - 1.80%
#21N/A
DOMINION ENERGY INC (D) - 1.77%
#22N/A
VISTRA CORP (VST) - 1.64%
#23N/A
TARGA RESOURCES CORP (TRGP) - 1.62%
#24N/A
BAKER HUGHES CO CLASS A (BKR) - 1.55%
#25N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 1.48%
Total Holdings168

RYLG vs TSES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RYLG
+2.99%
TSES
-1.95%
3M
Winner
RYLG
+13.40%
TSES
+2.78%
6M
RYLG
+12.31%
Winner
TSES
+22.21%
1Y
RYLG
+29.24%
TSES
N/A
Max(CAGR)
RYLG
+10.95%
Winner
TSES
+56.30%

RYLG vs TSES - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearRYLGTSES
2026+12.90%+20.48%
2025+9.20%-0.56%
2024+11.61%N/A
2023+8.77%N/A
2022-1.62%N/A

RYLG vs TSES Drawdown Comparison

The maximum drawdown for RYLG was -22.36%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

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

The current TSES drawdown is -4.59%.

RankRYLGTSES
#1-22.36%
Nov 25, 2024 - Sep 11, 2025
-5.64%
May 5, 2026 - Jun 11, 2026
#2-14.27%
Feb 2, 2023 - Dec 26, 2023
-3.15%
Mar 27, 2026 - Apr 29, 2026
#3-8.20%
Jul 31, 2024 - Sep 19, 2024
-2.33%
Mar 2, 2026 - Mar 17, 2026
#4-8.20%
Feb 26, 2026 - Apr 17, 2026
-2.06%
Mar 19, 2026 - Mar 24, 2026
#5-6.85%
Dec 2, 2022 - Jan 26, 2023
-2.02%
Jan 5, 2026 - Jan 12, 2026
#6-6.35%
Oct 28, 2025 - Dec 3, 2025
-1.82%
Jan 30, 2026 - Feb 3, 2026
#7-6.32%
Dec 27, 2023 - Mar 1, 2024
-0.98%
Feb 3, 2026 - Feb 6, 2026
#8-6.20%
Mar 28, 2024 - Jul 12, 2024
-0.93%
Jan 16, 2026 - Jan 21, 2026
#9-5.61%
Oct 5, 2022 - Oct 26, 2022
-0.78%
Apr 30, 2026 - May 5, 2026
#10-3.92%
Jan 22, 2026 - Feb 26, 2026
-0.65%
Feb 11, 2026 - Feb 13, 2026
#11-3.62%
Nov 11, 2024 - Nov 25, 2024
-0.56%
Dec 30, 2025 - Jan 2, 2026
#12-3.02%
May 6, 2026 - May 22, 2026
-0.41%
Jan 22, 2026 - Jan 27, 2026
#13-2.92%
Oct 16, 2024 - Nov 6, 2024
-0.40%
Feb 13, 2026 - Feb 18, 2026
#14-2.91%
Oct 8, 2025 - Oct 14, 2025
-0.35%
Jan 12, 2026 - Jan 14, 2026
#15-2.89%
Nov 1, 2022 - Nov 10, 2022
-0.21%
Mar 24, 2026 - Mar 27, 2026

Correlation

Correlation between RYLG and TSES is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2022 - 2026)

RYLG vs TSES dividend yield comparison.

YearRYLGTSES
20263.17%0.79%
202510.82%0.00%
202423.73%0.00%
20235.78%0.00%
20224.36%0.00%

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