TSES vs EPEM
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF).
TSES vs EPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSES
$8.20M
EPEM
$8.20M
Expense Ratio
Winner
TSES
0.65%
EPEM
0.84%
Max Drawdown
Winner
TSES
5.97%
EPEM
13.27%
Sharpe Ratio
Winner
TSES
2.66
EPEM
1.87
5Y Beta
Winner
TSES
0.18
EPEM
1.26
P/E Ratio
TSES
26.03
EPEM
N/A
Forward P/E
TSES
16.48
EPEM
N/A
5Y EPS CAGR
TSES
17.51%
EPEM
N/A
Debt to Equity
TSES
88.11%
EPEM
N/A
P/S Ratio
TSES
2.13
EPEM
N/A
P/B Ratio
TSES
2.93
EPEM
N/A
TSES vs EPEM - Holdings Comparison
TSES and EPEM have 1 common holdings. Overlap is 0.01%
TSES's top 25 holdings weight is 76.79%. EPEM's top 25 holdings weight is 82.46%.
| Rank | TSES | EPEM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% |
| #2 | CHEVRON CORP (CVX) - 8.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% |
| #3 | EATON CORP PLC (ETN) - 5.69% | MEDIATEK INC (n/a) - 4.59% |
| #4 | CONOCOPHILLIPS (COP) - 5.08% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% |
| #5 | GE VERNOVA INC (GEV) - 3.78% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% |
| #6 | QUANTA SERVICES INC (PWR) - 3.67% | US DOLLAR (n/a) - 3.88% |
| #7 | SOUTHERN CO (SO) - 3.11% | GRUPO CIBEST SA ADR (CIB) - 3.40% |
| #8 | DUKE ENERGY CORP (DUK) - 3.07% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% |
| #9 | NEXTERA ENERGY INC (NEE) - 3.03% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.94% | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% |
| #11 | VALERO ENERGY CORP (VLO) - 2.60% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.56% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% |
| #13 | PHILLIPS 66 (PSX) - 2.49% | BAIDU INC ADR (BIDU) - 2.43% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43% | XP INC CLASS A (XP) - 2.11% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.21% | KOMERCNI BANKA AS (n/a) - 2.05% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.08% | AMBEV SA (n/a) - 1.99% |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 1.97% | HDFC BANK LTD ADR (HDB) - 1.99% |
| #18 | CHENIERE ENERGY INC (LNG) - 1.92% | COSMAX INC (n/a) - 1.96% |
| #19 | EOG RESOURCES INC (EOG) - 1.89% | FIRSTRAND LTD (n/a) - 1.94% |
| #20 | ONEOK INC (OKE) - 1.80% | ICICI BANK LTD ADR (IBN) - 1.92% |
| #21 | DOMINION ENERGY INC (D) - 1.77% | BYD CO LTD CLASS H (n/a) - 1.86% |
| #22 | VISTRA CORP (VST) - 1.64% | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.62% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% |
| #24 | BAKER HUGHES CO CLASS A (BKR) - 1.55% | YUM CHINA HOLDINGS INC (YUMC) - 1.64% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% |
| Total Holdings | 68 | 46 |
TSES vs EPEM - Historical Returns
Returns include dividend reinvestment.
1M
TSES
-2.86%
Winner
EPEM
+6.85%
3M
TSES
+1.20%
Winner
EPEM
+18.27%
6M
TSES
+21.46%
Winner
EPEM
+33.13%
1Y
TSES
N/A
EPEM
+52.29%
Max(CAGR)
TSES
+52.99%
Winner
EPEM
+54.30%
TSES vs EPEM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSES | EPEM |
|---|---|---|
| 2026 | +19.74% | +26.10% |
| 2025 | -0.56% | +20.73% |
TSES vs EPEM Drawdown Comparison
The maximum drawdown for TSES was -5.64%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The current TSES drawdown is -5.17%. The current EPEM drawdown is -1.88%.
| Rank | TSES | EPEM |
|---|---|---|
| #1 | -5.64% May 5, 2026 - Jun 11, 2026 | -13.27% Feb 25, 2026 - Apr 24, 2026 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -8.07% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -6.15% May 11, 2026 - May 26, 2026 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -4.51% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -4.48% Nov 10, 2025 - Dec 26, 2025 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -3.95% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -3.47% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -2.41% Sep 17, 2025 - Oct 8, 2025 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -1.95% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -1.75% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -1.69% Aug 13, 2025 - Sep 5, 2025 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -1.53% May 6, 2026 - May 8, 2026 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -1.52% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -1.49% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -1.30% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between TSES and EPEM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2025 - 2026)
TSES vs EPEM dividend yield comparison.
| Year | TSES | EPEM |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 0.00% | 3.66% |
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