TSES vs AAPX
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF).
TSES vs AAPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSES vs AAPX - Holdings Comparison
TSES and AAPX have 0 common holdings. Overlap is 0.00%
TSES's top 25 holdings weight is 76.76%. AAPX's top 25 holdings weight is 75.88%.
| Rank | TSES | AAPX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.16% | APPLE INC (AAPL) - 75.88% |
| #2 | CHEVRON CORP (CVX) - 7.93% | N/A |
| #3 | EATON CORP PLC (ETN) - 5.42% | N/A |
| #4 | CONOCOPHILLIPS (COP) - 5.00% | N/A |
| #5 | GE VERNOVA INC (GEV) - 4.12% | N/A |
| #6 | QUANTA SERVICES INC (PWR) - 3.80% | N/A |
| #7 | SOUTHERN CO (SO) - 3.20% | N/A |
| #8 | DUKE ENERGY CORP (DUK) - 3.12% | N/A |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.11% | N/A |
| #10 | NEXTERA ENERGY INC (NEE) - 3.06% | N/A |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% | N/A |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.42% | N/A |
| #13 | VALERO ENERGY CORP (VLO) - 2.40% | N/A |
| #14 | MARATHON PETROLEUM CORP (MPC) - 2.38% | N/A |
| #15 | PHILLIPS 66 (PSX) - 2.34% | N/A |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.15% | N/A |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 1.94% | N/A |
| #18 | CHENIERE ENERGY INC (LNG) - 1.87% | N/A |
| #19 | ONEOK INC (OKE) - 1.85% | N/A |
| #20 | EOG RESOURCES INC (EOG) - 1.83% | N/A |
| #21 | DOMINION ENERGY INC (D) - 1.77% | N/A |
| #22 | VISTRA CORP (VST) - 1.69% | N/A |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.64% | N/A |
| #24 | BAKER HUGHES CO CLASS A (BKR) - 1.58% | N/A |
| #25 | ENTERGY CORP (ETR) - 1.51% | N/A |
| Total Holdings | 68 | 1 |
TSES vs AAPX - Historical Returns
Returns include dividend reinvestment.
TSES vs AAPX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSES | AAPX |
|---|---|---|
| 2026 | +20.93% | +20.12% |
| 2025 | -0.56% | +0.49% |
| 2024 | N/A | +55.98% |
TSES vs AAPX Drawdown Comparison
The maximum drawdown for TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current TSES drawdown is -4.23%. The current AAPX drawdown is -5.38%.
| Rank | TSES | AAPX |
|---|---|---|
| #1 | -5.28% May 5, 2026 - Jun 1, 2026 | -58.55% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -31.43% Jan 23, 2024 - Jun 11, 2024 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -30.13% Dec 2, 2025 - May 13, 2026 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -23.33% Jul 16, 2024 - Dec 3, 2024 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -8.23% Jun 17, 2024 - Jul 2, 2024 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -5.38% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -4.73% Dec 17, 2024 - Dec 20, 2024 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -4.70% Jul 10, 2024 - Jul 15, 2024 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -4.11% May 28, 2026 - Jun 2, 2026 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -3.33% Jan 12, 2024 - Jan 18, 2024 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -1.78% May 15, 2026 - May 20, 2026 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -1.40% Jun 13, 2024 - Jun 17, 2024 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -0.94% Dec 10, 2024 - Dec 12, 2024 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -0.89% May 13, 2026 - May 15, 2026 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -0.33% May 22, 2026 - May 27, 2026 |
Correlation
Correlation between TSES and AAPX is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
TSES vs AAPX dividend yield comparison.
| Year | TSES | AAPX |
|---|---|---|
| 2026 | 0.79% | 0.00% |
| 2025 | 0.00% | 0.67% |
| 2024 | 0.00% | 21.46% |
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