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TSES vs SPY

Comparison between Truth Social American Energy Security ETF (TSES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TSES vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSES
$10M
Winner
SPY
$735B
Expense Ratio
TSES
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
TSES
5.61%
SPY
56.47%
Sharpe Ratio
Winner
TSES
2.82
SPY
1.62
5Y Beta
Winner
TSES
0.17
SPY
1.00
P/E Ratio
Winner
TSES
25.83
SPY
28.99
Forward P/E
Winner
TSES
16.97
SPY
22.37
5Y Dividends CAGR
TSES
N/A
SPY
5.43%
5Y EPS CAGR
TSES
17.53%
Winner
SPY
26.05%
Debt to Equity
TSES
88.51%
Winner
SPY
32.40%
P/S Ratio
Winner
TSES
2.20
SPY
3.74
P/B Ratio
Winner
TSES
2.99
SPY
5.61

TSES vs SPY - Holdings Comparison

TSES and SPY have 38 common holdings. Overlap is 5.39%

TSES's top 25 holdings weight is 76.76%. SPY's top 25 holdings weight is 52.37%.

RankTSESSPY
#1
EXXON MOBIL CORP (XOM) - 8.16%
NVIDIA CORP (NVDA) - 8.10%
#2
CHEVRON CORP (CVX) - 7.93%
APPLE INC (AAPL) - 7.02%
#3
EATON CORP PLC (ETN) - 5.42%
MICROSOFT CORP (MSFT) - 4.79%
#4
CONOCOPHILLIPS (COP) - 5.00%
AMAZON.COM INC (AMZN) - 4.02%
#5
GE VERNOVA INC (GEV) - 4.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
QUANTA SERVICES INC (PWR) - 3.80%
BROADCOM INC (AVGO) - 3.10%
#7
SOUTHERN CO (SO) - 3.20%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DUKE ENERGY CORP (DUK) - 3.12%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WILLIAMS COMPANIES INC (WMB) - 3.11%
TESLA INC (TSLA) - 1.89%
#10
NEXTERA ENERGY INC (NEE) - 3.06%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CONSTELLATION ENERGY CORP (CEG) - 2.42%
ELI LILLY AND CO (LLY) - 1.31%
#13
VALERO ENERGY CORP (VLO) - 2.40%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MARATHON PETROLEUM CORP (MPC) - 2.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PHILLIPS 66 (PSX) - 2.34%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KINDER MORGAN INC CLASS P (KMI) - 2.15%
INTEL CORP (INTC) - 0.90%
#17
BLOOM ENERGY CORP CLASS A (BE) - 1.94%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHENIERE ENERGY INC (LNG) - 1.87%
VISA INC CLASS A (V) - 0.85%
#19
ONEOK INC (OKE) - 1.85%
WALMART INC (WMT) - 0.81%
#20
EOG RESOURCES INC (EOG) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DOMINION ENERGY INC (D) - 1.77%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VISTRA CORP (VST) - 1.69%
CATERPILLAR INC (CAT) - 0.66%
#23
TARGA RESOURCES CORP (TRGP) - 1.64%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BAKER HUGHES CO CLASS A (BKR) - 1.58%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ENTERGY CORP (ETR) - 1.51%
ABBVIE INC (ABBV) - 0.58%
Total Holdings68505

TSES vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSES
-4.23%
Winner
SPY
+1.90%
3M
TSES
+3.83%
Winner
SPY
+8.55%
6M
Winner
TSES
+22.66%
SPY
+8.18%
1Y
TSES
N/A
SPY
+25.79%
5Y(CAGR)
TSES
N/A
SPY
+13.32%
10Y(CAGR)
TSES
N/A
SPY
+15.19%
Max(CAGR)
Winner
TSES
+60.84%
SPY
+8.47%

TSES vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSESSPY
2026+20.93%+8.26%
2025-0.56%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TSES vs SPY Drawdown Comparison

The maximum drawdown for TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TSES drawdown is -4.23%. The current SPY drawdown is -2.90%.

RankTSESSPY
#1-5.28%
May 5, 2026 - Jun 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.15%
Mar 27, 2026 - Apr 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.33%
Mar 2, 2026 - Mar 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.06%
Mar 19, 2026 - Mar 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.02%
Jan 5, 2026 - Jan 12, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.82%
Jan 30, 2026 - Feb 3, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.98%
Feb 3, 2026 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.93%
Jan 16, 2026 - Jan 21, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.78%
Apr 30, 2026 - May 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.65%
Feb 11, 2026 - Feb 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.56%
Dec 30, 2025 - Jan 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.41%
Jan 22, 2026 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.40%
Feb 13, 2026 - Feb 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.35%
Jan 12, 2026 - Jan 14, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.21%
Mar 24, 2026 - Mar 27, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TSES and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

TSES vs SPY dividend yield comparison.

YearTSESSPY
20260.79%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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