TSES vs IVRS

Comparison between Truth Social American Energy Security ETF (TSES, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).

TSES vs IVRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSES(ETF)	IVRS(ETF)
Net Assets	$8.20M	$8.30M
Expense Ratio	0.65%	0.47%
Max Drawdown	5.97%	36.37%
Sharpe Ratio	2.66	-0.34
5Y Beta	0.18	1.08
P/E Ratio	26.03	-22.98
Forward P/E	16.48	33.18
PEG Ratio	N/A	-0.06
5Y EPS CAGR	17.51%	N/A
Debt to Equity	88.11%	45.95%
P/S Ratio	2.13	1.82
P/B Ratio	2.93	5.52

Net Assets

TSES

$8.20M

Winner

IVRS

$8.30M

Expense Ratio

TSES

0.65%

Winner

IVRS

0.47%

Max Drawdown

Winner

TSES

5.97%

IVRS

36.37%

Sharpe Ratio

Winner

TSES

2.66

IVRS

-0.34

5Y Beta

Winner

TSES

0.18

IVRS

1.08

P/E Ratio

TSES

26.03

Winner

IVRS

-22.98

Forward P/E

Winner

TSES

16.48

IVRS

33.18

PEG Ratio

TSES

N/A

IVRS

-0.06

5Y EPS CAGR

TSES

17.51%

IVRS

N/A

Debt to Equity

TSES

88.11%

Winner

IVRS

45.95%

P/S Ratio

TSES

2.13

Winner

IVRS

1.82

P/B Ratio

Winner

TSES

2.93

IVRS

5.52

TSES vs IVRS - Holdings Comparison

TSES and IVRS have 1 common holdings. Overlap is -0.07%

TSES's top 25 holdings weight is 76.79%. IVRS's top 25 holdings weight is 97.92%.

Rank	TSES	IVRS
#1	EXXON MOBIL CORP (XOM) - 8.25%	MARA HOLDINGS INC (MARA) - 6.73%
#2	CHEVRON CORP (CVX) - 8.16%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.04%
#3	EATON CORP PLC (ETN) - 5.69%	ELECTRONIC ARTS INC (EA) - 5.63%
#4	CONOCOPHILLIPS (COP) - 5.08%	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.55%
#5	GE VERNOVA INC (GEV) - 3.78%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.40%
#6	QUANTA SERVICES INC (PWR) - 3.67%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.13%
#7	SOUTHERN CO (SO) - 3.11%	DASSAULT SYSTEMES SE (n/a) - 4.99%
#8	DUKE ENERGY CORP (DUK) - 3.07%	NETEASE INC ORDINARY SHARES (n/a) - 4.96%
#9	NEXTERA ENERGY INC (NEE) - 3.03%	KRAFTON INC (n/a) - 4.72%
#10	WILLIAMS COMPANIES INC (WMB) - 2.94%	GOERTEK INC CLASS A (n/a) - 4.45%
#11	VALERO ENERGY CORP (VLO) - 2.60%	TENCENT HOLDINGS LTD (n/a) - 4.35%
#12	MARATHON PETROLEUM CORP (MPC) - 2.56%	AUTODESK INC (ADSK) - 4.19%
#13	PHILLIPS 66 (PSX) - 2.49%	PTC INC (PTC) - 4.02%
#14	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43%	COVER CORP (n/a) - 3.95%
#15	CONSTELLATION ENERGY CORP (CEG) - 2.21%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.91%
#16	KINDER MORGAN INC CLASS P (KMI) - 2.08%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.83%
#17	BLOOM ENERGY CORP CLASS A (BE) - 1.97%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.69%
#18	CHENIERE ENERGY INC (LNG) - 1.92%	NVIDIA CORP (NVDA) - 3.64%
#19	EOG RESOURCES INC (EOG) - 1.89%	METAPLANET INC (n/a) - 3.26%
#20	ONEOK INC (OKE) - 1.80%	ADVANCED MICRO DEVICES INC (AMD) - 3.20%
#21	DOMINION ENERGY INC (D) - 1.77%	INTEL CORP (INTC) - 1.78%
#22	VISTRA CORP (VST) - 1.64%	META PLATFORMS INC CLASS A (META) - 1.60%
#23	TARGA RESOURCES CORP (TRGP) - 1.62%	BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.31%
#24	BAKER HUGHES CO CLASS A (BKR) - 1.55%	QUALCOMM INC (QCOM) - 1.01%
#25	OCCIDENTAL PETROLEUM CORP (OXY) - 1.48%	SONY GROUP CORP (n/a) - 0.58%
Total Holdings	68	54

TSES vs IVRS - Historical Returns

Returns include dividend reinvestment.

Period	TSES	IVRS
1 month	-2.86%	-1.15%
3 months	+1.20%	+3.38%
6 months	+21.46%	-7.83%
1 year	N/A	-4.66%
Max(CAGR)	+52.99%	+11.89%

TSES

-2.86%

Winner

IVRS

-1.15%

TSES

+1.20%

Winner

IVRS

+3.38%

Winner

TSES

+21.46%

IVRS

-7.83%

TSES

N/A

IVRS

-4.66%

Max(CAGR)

Winner

TSES

+52.99%

IVRS

+11.89%

TSES vs IVRS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSES	IVRS
2026	+19.74%	-7.90%
2025	-0.56%	+12.85%
2024	N/A	+10.18%
2023	N/A	+28.16%

TSES vs IVRS 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 IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TSES drawdown is -5.17%. The current IVRS drawdown is -19.48%.

Rank	TSES	IVRS
#1	-5.64% May 5, 2026 - Jun 11, 2026	-31.44% Oct 6, 2025 - Mar 27, 2026
#2	-3.15% Mar 27, 2026 - Apr 29, 2026	-19.14% Feb 20, 2025 - May 13, 2025
#3	-2.33% Mar 2, 2026 - Mar 17, 2026	-13.50% Jul 19, 2023 - Nov 20, 2023
#4	-2.06% Mar 19, 2026 - Mar 24, 2026	-10.56% Jul 12, 2024 - Sep 24, 2024
#5	-2.02% Jan 5, 2026 - Jan 12, 2026	-8.71% Feb 15, 2024 - Jul 10, 2024
#6	-1.82% Jan 30, 2026 - Feb 3, 2026	-7.39% Dec 11, 2024 - Feb 10, 2025
#7	-0.98% Feb 3, 2026 - Feb 6, 2026	-6.16% Feb 16, 2023 - Mar 21, 2023
#8	-0.93% Jan 16, 2026 - Jan 21, 2026	-5.24% Dec 28, 2023 - Feb 7, 2024
#9	-0.78% Apr 30, 2026 - May 5, 2026	-5.12% Nov 7, 2024 - Dec 3, 2024
#10	-0.65% Feb 11, 2026 - Feb 13, 2026	-4.70% Apr 3, 2023 - May 17, 2023
#11	-0.56% Dec 30, 2025 - Jan 2, 2026	-4.60% Oct 4, 2024 - Nov 5, 2024
#12	-0.41% Jan 22, 2026 - Jan 27, 2026	-4.42% Jun 15, 2023 - Jul 12, 2023
#13	-0.40% Feb 13, 2026 - Feb 18, 2026	-2.54% Sep 8, 2025 - Sep 15, 2025
#14	-0.35% Jan 12, 2026 - Jan 14, 2026	-2.52% May 22, 2023 - May 26, 2023
#15	-0.21% Mar 24, 2026 - Mar 27, 2026	-2.36% Jun 6, 2023 - Jun 12, 2023

Correlation

Correlation between TSES and IVRS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101