TSES vs RHTX
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).
TSES vs RHTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSES vs RHTX - Holdings Comparison
TSES and RHTX have 0 common holdings. Overlap is 0.00%
TSES's top 25 holdings weight is 76.79%. RHTX's top 25 holdings weight is 99.51%.
| Rank | TSES | RHTX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.25% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89% |
| #2 | CHEVRON CORP (CVX) - 8.16% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67% |
| #3 | EATON CORP PLC (ETN) - 5.69% | ISHARES SILVER TRUST (SLV) - 8.97% |
| #4 | CONOCOPHILLIPS (COP) - 5.08% | SPDR® GOLD SHARES (GLD) - 7.97% |
| #5 | GE VERNOVA INC (GEV) - 3.78% | ISHARES RUSSELL 2000 ETF (IWM) - 7.74% |
| #6 | QUANTA SERVICES INC (PWR) - 3.67% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48% |
| #7 | SOUTHERN CO (SO) - 3.11% | STRATEGY INC CLASS A (MSTR) - 1.79% |
| #8 | DUKE ENERGY CORP (DUK) - 3.07% | N/A |
| #9 | NEXTERA ENERGY INC (NEE) - 3.03% | N/A |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.94% | N/A |
| #11 | VALERO ENERGY CORP (VLO) - 2.60% | N/A |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.56% | N/A |
| #13 | PHILLIPS 66 (PSX) - 2.49% | N/A |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43% | N/A |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.21% | N/A |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.08% | N/A |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 1.97% | N/A |
| #18 | CHENIERE ENERGY INC (LNG) - 1.92% | N/A |
| #19 | EOG RESOURCES INC (EOG) - 1.89% | N/A |
| #20 | ONEOK INC (OKE) - 1.80% | N/A |
| #21 | DOMINION ENERGY INC (D) - 1.77% | N/A |
| #22 | VISTRA CORP (VST) - 1.64% | N/A |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.62% | N/A |
| #24 | BAKER HUGHES CO CLASS A (BKR) - 1.55% | N/A |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% | N/A |
| Total Holdings | 68 | 7 |
TSES vs RHTX - Historical Returns
Returns include dividend reinvestment.
TSES vs RHTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSES | RHTX |
|---|---|---|
| 2026 | +19.38% | +5.76% |
| 2025 | -0.56% | +15.65% |
| 2024 | N/A | +18.81% |
| 2023 | N/A | +7.26% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | -0.03% |
TSES vs RHTX 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 RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.
The current TSES drawdown is -5.46%. The current RHTX drawdown is -3.39%.
| Rank | TSES | RHTX |
|---|---|---|
| #1 | -5.64% May 5, 2026 - Jun 11, 2026 | -24.68% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -18.73% Nov 25, 2024 - Jul 10, 2025 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -12.77% Jan 28, 2026 - Mar 30, 2026 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -5.04% Oct 2, 2025 - Dec 3, 2025 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -4.89% Nov 16, 2021 - Dec 27, 2021 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -3.12% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -2.85% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -2.44% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -1.74% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -1.39% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -1.17% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -1.03% Jul 10, 2025 - Jul 17, 2025 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -1.01% Nov 8, 2021 - Nov 16, 2021 |
Correlation
Correlation between TSES and RHTX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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