TSES vs EUDV

Comparison between Truth Social American Energy Security ETF (TSES, ETF) and PROSHARES MSCI EUROPE DIVIDEND GROWERS (EUDV, ETF).

TSES vs EUDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSES(ETF)	EUDV(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	0.65%	0.55%
Max Drawdown	6.63%	39.43%
Sharpe Ratio	2.41	-0.15
5Y Beta	0.17	0.53
P/E Ratio	27.65	N/A
Forward P/E	17.21	N/A
5Y Dividends CAGR	N/A	10.42%
5Y EPS CAGR	16.63%	N/A
Debt to Equity	92.75%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	3.07	N/A

Net Assets

TSES

$8.20M

EUDV

$8.20M

Expense Ratio

TSES

0.65%

Winner

EUDV

0.55%

Max Drawdown

Winner

TSES

6.63%

EUDV

39.43%

Sharpe Ratio

Winner

TSES

2.41

EUDV

-0.15

5Y Beta

Winner

TSES

0.17

EUDV

0.53

P/E Ratio

TSES

27.65

EUDV

N/A

Forward P/E

TSES

17.21

EUDV

N/A

5Y Dividends CAGR

TSES

N/A

EUDV

10.42%

5Y EPS CAGR

TSES

16.63%

EUDV

N/A

Debt to Equity

TSES

92.75%

EUDV

N/A

P/S Ratio

TSES

2.34

EUDV

N/A

P/B Ratio

TSES

3.07

EUDV

N/A

TSES vs EUDV - Historical Returns

Returns include dividend reinvestment.

Period	TSES	EUDV
1 month	+0.35%	+1.60%
3 months	+3.70%	-1.45%
6 months	+17.74%	+1.56%
1 year	N/A	+0.56%
5 years(CAGR)	N/A	+1.75%
10 years(CAGR)	N/A	+5.26%
Max(CAGR)	+47.57%	+4.73%

TSES

+0.35%

Winner

EUDV

+1.60%

Winner

TSES

+3.70%

EUDV

-1.45%

Winner

TSES

+17.74%

EUDV

+1.56%

TSES

N/A

EUDV

+0.56%

5Y(CAGR)

TSES

N/A

EUDV

+1.75%

10Y(CAGR)

TSES

N/A

EUDV

+5.26%

Max(CAGR)

Winner

TSES

+47.57%

EUDV

+4.73%

TSES vs EUDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TSES	EUDV
2026	+22.39%	+2.03%
2025	-0.56%	+14.57%
2024	N/A	+1.82%
2023	N/A	+19.61%
2022	N/A	-24.83%
2021	N/A	+17.85%
2020	N/A	+5.50%
2019	N/A	+26.25%
2018	N/A	-11.73%
2017	N/A	+21.19%
2016	N/A	-9.07%
2015	N/A	+0.05%

TSES vs EUDV Drawdown Comparison

The maximum drawdown for TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for EUDV was -37.51%, occurring on Sep 27, 2022. Recovery took 919 trading sessions.

The current TSES drawdown is -3.07%. The current EUDV drawdown is -3.72%.

Rank	TSES	EUDV
#1	-6.25% May 5, 2026 - Jul 1, 2026	-37.51% Sep 2, 2021 - May 2, 2025
#2	-3.15% Mar 27, 2026 - Apr 29, 2026	-35.83% Jan 17, 2020 - Nov 11, 2020
#3	-2.33% Mar 2, 2026 - Mar 17, 2026	-17.27% Jan 26, 2018 - Nov 1, 2019
#4	-2.06% Mar 19, 2026 - Mar 24, 2026	-17.22% Oct 9, 2015 - May 15, 2017
#5	-2.02% Jan 5, 2026 - Jan 12, 2026	-10.63% Feb 27, 2026 - Apr 17, 2026
#6	-1.82% Jan 30, 2026 - Feb 3, 2026	-8.37% Jun 12, 2025 - Jan 27, 2026
#7	-0.98% Feb 3, 2026 - Feb 6, 2026	-6.58% Feb 16, 2021 - Apr 8, 2021
#8	-0.93% Jan 16, 2026 - Jan 21, 2026	-5.99% Apr 17, 2026 - May 15, 2026
#9	-0.78% Apr 30, 2026 - May 5, 2026	-5.38% Jun 2, 2017 - Sep 12, 2017
#10	-0.65% Feb 11, 2026 - Feb 13, 2026	-5.30% Sep 21, 2015 - Oct 9, 2015
#11	-0.56% Dec 30, 2025 - Jan 2, 2026	-4.21% Oct 13, 2017 - Dec 29, 2017
#12	-0.41% Jan 22, 2026 - Jan 27, 2026	-3.35% Jan 27, 2026 - Feb 13, 2026
#13	-0.40% Feb 13, 2026 - Feb 18, 2026	-3.06% Jan 8, 2021 - Feb 11, 2021
#14	-0.35% Jan 12, 2026 - Jan 14, 2026	-2.68% May 7, 2021 - May 20, 2021
#15	-0.21% Mar 24, 2026 - Mar 27, 2026	-2.41% Jun 15, 2021 - Jul 7, 2021

Correlation

Correlation between TSES and EUDV is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2015 - 2026)

TSES vs EUDV dividend yield comparison.

Year	TSES	EUDV
2026	0.84%	1.47%
2025	0.00%	1.74%
2024	0.00%	1.92%
2023	0.00%	1.87%
2022	0.00%	1.77%
2021	0.00%	2.31%
2020	0.00%	1.27%
2019	0.00%	2.20%
2018	0.00%	2.22%
2017	0.00%	2.33%
2016	0.00%	2.53%
2015	0.00%	0.37%