TSES vs RYLG
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF).
TSES vs RYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSES vs RYLG - Holdings Comparison
TSES and RYLG have 0 common holdings. Overlap is 0.00%
TSES's top 25 holdings weight is 76.79%. RYLG's top 25 holdings weight is 101.20%.
| Rank | TSES | RYLG |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.25% | GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.20% |
| #2 | CHEVRON CORP (CVX) - 8.16% | N/A |
| #3 | EATON CORP PLC (ETN) - 5.69% | N/A |
| #4 | CONOCOPHILLIPS (COP) - 5.08% | N/A |
| #5 | GE VERNOVA INC (GEV) - 3.78% | N/A |
| #6 | QUANTA SERVICES INC (PWR) - 3.67% | N/A |
| #7 | SOUTHERN CO (SO) - 3.11% | N/A |
| #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 | 1 |
TSES vs RYLG - Historical Returns
Returns include dividend reinvestment.
TSES vs RYLG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSES | RYLG |
|---|---|---|
| 2026 | +20.48% | +12.90% |
| 2025 | -0.56% | +9.20% |
| 2024 | N/A | +11.61% |
| 2023 | N/A | +8.77% |
| 2022 | N/A | -1.62% |
TSES vs RYLG 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 RYLG was -22.36%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current TSES drawdown is -4.59%.
| Rank | TSES | RYLG |
|---|---|---|
| #1 | -5.64% May 5, 2026 - Jun 11, 2026 | -22.36% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -14.27% Feb 2, 2023 - Dec 26, 2023 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -8.20% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -8.20% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -6.85% Dec 2, 2022 - Jan 26, 2023 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -6.35% Oct 28, 2025 - Dec 3, 2025 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -6.32% Dec 27, 2023 - Mar 1, 2024 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -6.20% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -5.61% Oct 5, 2022 - Oct 26, 2022 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -3.92% Jan 22, 2026 - Feb 26, 2026 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -3.62% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -3.02% May 6, 2026 - May 22, 2026 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -2.92% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -2.91% Oct 8, 2025 - Oct 14, 2025 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -2.89% Nov 1, 2022 - Nov 10, 2022 |
Correlation
Correlation between TSES and RYLG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
TSES vs RYLG dividend yield comparison.
| Year | TSES | RYLG |
|---|---|---|
| 2026 | 0.79% | 3.17% |
| 2025 | 0.00% | 10.82% |
| 2024 | 0.00% | 23.73% |
| 2023 | 0.00% | 5.78% |
| 2022 | 0.00% | 4.36% |
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