TSES vs SPCK

Comparison between Truth Social American Energy Security ETF (TSES, ETF) and The SPAC and New Issue ETF (SPCK, ETF).

TSES vs SPCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSES(ETF)	SPCK(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	0.65%	2.32%
Max Drawdown	6.63%	32.87%
Sharpe Ratio	2.41	-0.22
5Y Beta	0.17	-0.02
P/E Ratio	27.65	N/A
Forward P/E	17.21	N/A
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

SPCK

$8.20M

Expense Ratio

Winner

TSES

0.65%

SPCK

2.32%

Max Drawdown

Winner

TSES

6.63%

SPCK

32.87%

Sharpe Ratio

Winner

TSES

2.41

SPCK

-0.22

5Y Beta

TSES

0.17

Winner

SPCK

-0.02

P/E Ratio

TSES

27.65

SPCK

N/A

Forward P/E

TSES

17.21

SPCK

N/A

5Y EPS CAGR

TSES

16.63%

SPCK

N/A

Debt to Equity

TSES

92.75%

SPCK

N/A

P/S Ratio

TSES

2.34

SPCK

N/A

P/B Ratio

TSES

3.07

SPCK

N/A

TSES vs SPCK - Holdings Comparison

TSES and SPCK have 1 common holdings. Overlap is -0.01%

TSES's top 25 holdings weight is 76.70%. SPCK's top 25 holdings weight is 77.27%.

Rank	TSES	SPCK
#1	CHEVRON CORP (CVX) - 7.01%	BLEICHROEDER ACQUISITION CORP II UNITS (1 ORD CLS A &AMP; 1/3 WAR) (BBCQU) - 4.99%
#2	EXXON MOBIL CORP (XOM) - 6.89%	COHEN CIRCLE ACQUISITION CORP II CLASS A SHARES (CCII) - 4.70%
#3	EATON CORP PLC (ETN) - 5.75%	FG IMPERII ACQUISITION CORP CLASS A (FGII) - 4.18%
#4	GE VERNOVA INC (GEV) - 4.40%	CANTOR EQUITY PARTNERS VI INC ORDINARY SHARES CLASS A (CEPS) - 4.03%
#5	CONOCOPHILLIPS (COP) - 4.33%	BERTO ACQUISITION CORP (TACO) - 3.86%
#6	QUANTA SERVICES INC (PWR) - 3.70%	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 3.41%
#7	NEXTERA ENERGY INC (NEE) - 3.60%	COLLECTIVE ACQUISITION CORP II UNITS (1 ORD CLS A & 1/2 WAR) (CAIIU) - 3.26%
#8	SOUTHERN CO (SO) - 3.56%	RRE VENTURES ACQUISITION CORP UNITS (1 CLASS A & 1/3 WAR) (RREVU) - 3.26%
#9	DUKE ENERGY CORP (DUK) - 3.41%	PRAETORIAN ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/3 WAR) (PTORU) - 3.25%
#10	WILLIAMS COMPANIES INC (WMB) - 3.01%	ART TECHNOLOGY ACQUISITION CORP UNITS (1 ORD CLS A &AMP; 1/4 WAR) (ARTCU) - 3.25%
#11	CONSTELLATION ENERGY CORP (CEG) - 2.96%	TRIBECA STRATEGIC ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS) (BIDWU) - 3.23%
#12	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70%	FUTURECORP SPACE ACQUISITION 1 UNITS (1 CLASS A & 1/2 WAR) (FTRA-U) - 3.05%
#13	BLOOM ENERGY CORP CLASS A (BE) - 2.53%	WEST ENCLAVE MERGER CORP UNITS (1 ORD SHS & 1 RTS) (WENC-U) - 3.00%
#14	VALERO ENERGY CORP (VLO) - 2.52%	M3-BRIGADE ACQUISITION V CORP CLASS A ORDINARY SHARES (MBAV) - 2.81%
#15	MARATHON PETROLEUM CORP (MPC) - 2.41%	CANTOR EQUITY PARTNERS I INC CLASS A ORDINARY SHARES (CEPO) - 2.73%
#16	PHILLIPS 66 (PSX) - 2.23%	APOGEE ACQUISITION CORP UNITS (1 ORD CLS A & 1 RTS 1 WAR) (AACPU) - 2.65%
#17	KINDER MORGAN INC CLASS P (KMI) - 2.07%	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNITS (1 ORD CLS A & 1/2 WAR) (FTHAU) - 2.63%
#18	CHENIERE ENERGY INC (LNG) - 1.83%	ART TECHNOLOGY ACQUISITIO (n/a) - 2.58%
#19	EOG RESOURCES INC (EOG) - 1.78%	NEW PROVIDENCE ACQUISITION CORP III CLASS A ORDINARY SHARES (NPAC) - 2.50%
#20	ENTERGY CORP (ETR) - 1.77%	CSLM DIGITAL ASSET ACQUISITION CORP III LTD CLASS A ORDINARY SHARES (KOYN) - 2.44%
#21	ONEOK INC (OKE) - 1.76%	MILUNA ACQUISITION CORP ORDINARY SHARES CLASS A (MMTX) - 2.44%
#22	VISTRA CORP (VST) - 1.63%	CANTOR EQUITY PARTNERS VII INC CLASS A (CAES) - 2.43%
#23	XCEL ENERGY INC (XEL) - 1.63%	SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 2.40%
#24	DOMINION ENERGY INC (D) - 1.62%	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.11%
#25	TARGA RESOURCES CORP (TRGP) - 1.60%	CASH AND CASH EQUIVALENTS (n/a) - 2.08%
Total Holdings	72	50

TSES vs SPCK - Historical Returns

Returns include dividend reinvestment.

Period	TSES	SPCK
1 month	+0.35%	-0.07%
3 months	+3.70%	+0.51%
6 months	+17.74%	+1.05%
1 year	N/A	+2.72%
5 years(CAGR)	N/A	-1.41%
Max(CAGR)	+47.57%	+1.22%

Winner

TSES

+0.35%

SPCK

-0.07%

Winner

TSES

+3.70%

SPCK

+0.51%

Winner

TSES

+17.74%

SPCK

+1.05%

TSES

N/A

SPCK

+2.72%

5Y(CAGR)

TSES

N/A

SPCK

-1.41%

Max(CAGR)

Winner

TSES

+47.57%

SPCK

+1.22%

TSES vs SPCK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TSES	SPCK
2026	+22.39%	+1.79%
2025	-0.56%	+7.85%
2024	N/A	+2.84%
2023	N/A	-4.26%
2022	N/A	-12.31%
2021	N/A	+9.66%
2020	N/A	+3.00%

TSES vs SPCK 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 SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.

The current TSES drawdown is -3.07%. The current SPCK drawdown is -16.64%.

Rank	TSES	SPCK
#1	-6.25% May 5, 2026 - Jul 1, 2026	-28.29% Feb 16, 2021 - Feb 8, 2023
#2	-3.15% Mar 27, 2026 - Apr 29, 2026	-6.44% Jan 25, 2021 - Feb 2, 2021
#3	-2.33% Mar 2, 2026 - Mar 17, 2026	-1.94% Dec 28, 2020 - Jan 7, 2021
#4	-2.06% Mar 19, 2026 - Mar 24, 2026	-1.27% Jan 14, 2021 - Jan 20, 2021
#5	-2.02% Jan 5, 2026 - Jan 12, 2026	-1.15% Feb 8, 2021 - Feb 16, 2021
#6	-1.82% Jan 30, 2026 - Feb 3, 2026	N/A
#7	-0.98% Feb 3, 2026 - Feb 6, 2026	N/A
#8	-0.93% Jan 16, 2026 - Jan 21, 2026	N/A
#9	-0.78% Apr 30, 2026 - May 5, 2026	N/A
#10	-0.65% Feb 11, 2026 - Feb 13, 2026	N/A
#11	-0.56% Dec 30, 2025 - Jan 2, 2026	N/A
#12	-0.41% Jan 22, 2026 - Jan 27, 2026	N/A
#13	-0.40% Feb 13, 2026 - Feb 18, 2026	N/A
#14	-0.35% Jan 12, 2026 - Jan 14, 2026	N/A
#15	-0.21% Mar 24, 2026 - Mar 27, 2026	N/A