TSES vs MCDS
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
TSES vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSES
$8.20M
MCDS
$8.20M
Expense Ratio
TSES
0.65%
Winner
MCDS
0.35%
Max Drawdown
Winner
TSES
6.63%
MCDS
23.00%
Sharpe Ratio
Winner
TSES
2.41
MCDS
1.06
5Y Beta
Winner
TSES
0.17
MCDS
0.89
P/E Ratio
TSES
27.65
Winner
MCDS
26.70
Forward P/E
Winner
TSES
17.21
MCDS
18.13
PEG Ratio
TSES
N/A
MCDS
0.09
5Y EPS CAGR
Winner
TSES
16.63%
MCDS
13.35%
Debt to Equity
TSES
92.75%
Winner
MCDS
33.75%
P/S Ratio
TSES
2.34
Winner
MCDS
1.70
P/B Ratio
Winner
TSES
3.07
MCDS
3.39
TSES vs MCDS - Holdings Comparison
TSES and MCDS have 14 common holdings. Overlap is 8.24%
TSES's top 25 holdings weight is 76.70%. MCDS's top 25 holdings weight is 26.20%.
| Rank | TSES | MCDS |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 7.01% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.51% |
| #2 | EXXON MOBIL CORP (XOM) - 6.89% | TERADYNE INC (TER) - 1.20% |
| #3 | EATON CORP PLC (ETN) - 5.75% | CARDINAL HEALTH INC (CAH) - 1.14% |
| #4 | GE VERNOVA INC (GEV) - 4.40% | MARATHON PETROLEUM CORP (MPC) - 1.13% |
| #5 | CONOCOPHILLIPS (COP) - 4.33% | STATE STREET CORP (STT) - 1.07% |
| #6 | QUANTA SERVICES INC (PWR) - 3.70% | M&T BANK CORP (MTB) - 1.04% |
| #7 | NEXTERA ENERGY INC (NEE) - 3.60% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.03% |
| #8 | SOUTHERN CO (SO) - 3.56% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #9 | DUKE ENERGY CORP (DUK) - 3.41% | DOVER CORP (DOV) - 1.01% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 3.01% | CMS ENERGY CORP (CMS) - 0.94% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.96% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.91% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70% | ENTERGY CORP (ETR) - 0.91% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 2.53% | LOEWS CORP (L) - 0.91% |
| #14 | VALERO ENERGY CORP (VLO) - 2.52% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.90% |
| #15 | MARATHON PETROLEUM CORP (MPC) - 2.41% | TD SYNNEX CORP (SNX) - 0.89% |
| #16 | PHILLIPS 66 (PSX) - 2.23% | NATERA INC (NTRA) - 0.89% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | ARCH CAPITAL GROUP LTD (ACGL) - 0.88% |
| #18 | CHENIERE ENERGY INC (LNG) - 1.83% | DELTA AIR LINES INC (DAL) - 0.88% |
| #19 | EOG RESOURCES INC (EOG) - 1.78% | XCEL ENERGY INC (XEL) - 0.88% |
| #20 | ENTERGY CORP (ETR) - 1.77% | RAYMOND JAMES FINANCIAL INC (RJF) - 0.86% |
| #21 | ONEOK INC (OKE) - 1.76% | AMETEK INC (AME) - 0.86% |
| #22 | VISTRA CORP (VST) - 1.63% | COMFORT SYSTEMS USA INC (FIX) - 0.85% |
| #23 | XCEL ENERGY INC (XEL) - 1.63% | QUEST DIAGNOSTICS INC (DGX) - 0.84% |
| #24 | DOMINION ENERGY INC (D) - 1.62% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.84% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.60% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% |
| Total Holdings | 72 | 207 |
TSES vs MCDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSES
+0.35%
MCDS
-0.45%
3M
TSES
+3.70%
Winner
MCDS
+5.36%
6M
Winner
TSES
+17.74%
MCDS
+10.34%
1Y
TSES
N/A
MCDS
+19.01%
Max(CAGR)
Winner
TSES
+47.57%
MCDS
+16.29%
TSES vs MCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSES | MCDS |
|---|---|---|
| 2026 | +22.39% | +13.70% |
| 2025 | -0.56% | +6.80% |
| 2024 | N/A | +9.82% |
TSES vs MCDS 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 MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current TSES drawdown is -3.07%. The current MCDS drawdown is -1.48%.
| Rank | TSES | MCDS |
|---|---|---|
| #1 | -6.25% May 5, 2026 - Jul 1, 2026 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -2.61% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -1.92% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -1.05% Jan 6, 2026 - Jan 14, 2026 |
Correlation
Correlation between TSES and MCDS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
TSES vs MCDS dividend yield comparison.
| Year | TSES | MCDS |
|---|---|---|
| 2026 | 0.84% | 0.36% |
| 2025 | 0.00% | 1.23% |
| 2024 | 0.00% | 0.64% |
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