TSES vs TDEC
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER (TDEC, ETF).
TSES vs TDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSES
$10M
Winner
TDEC
$10M
Expense Ratio
Winner
TSES
0.65%
TDEC
0.95%
Max Drawdown
Winner
TSES
5.61%
TDEC
10.30%
Sharpe Ratio
Winner
TSES
2.82
TDEC
1.43
5Y Beta
Winner
TSES
0.17
TDEC
0.50
P/E Ratio
TSES
25.83
TDEC
N/A
Forward P/E
TSES
16.97
TDEC
N/A
5Y EPS CAGR
TSES
17.53%
TDEC
N/A
Debt to Equity
TSES
88.51%
TDEC
N/A
P/S Ratio
TSES
2.20
TDEC
N/A
P/B Ratio
TSES
2.99
TDEC
N/A
TSES vs TDEC - Historical Returns
Returns include dividend reinvestment.
1M
TSES
-4.23%
Winner
TDEC
-2.15%
3M
TSES
+3.83%
Winner
TDEC
+4.63%
6M
Winner
TSES
+22.66%
TDEC
+7.80%
1Y
TSES
N/A
TDEC
+19.21%
Max(CAGR)
Winner
TSES
+60.84%
TDEC
+18.49%
TSES vs TDEC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSES | TDEC |
|---|---|---|
| 2026 | +20.93% | +4.48% |
| 2025 | -0.56% | +21.64% |
| 2024 | N/A | -0.70% |
TSES vs TDEC 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 TDEC was -10.30%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current TSES drawdown is -4.23%. The current TDEC drawdown is -3.15%.
| Rank | TSES | TDEC |
|---|---|---|
| #1 | -5.28% May 5, 2026 - Jun 1, 2026 | -10.30% Mar 19, 2025 - May 5, 2025 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -8.16% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -2.90% Dec 24, 2024 - Jan 21, 2025 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -2.86% Feb 20, 2025 - Mar 17, 2025 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -2.30% May 6, 2026 - Jun 2, 2026 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -1.95% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -1.74% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -1.61% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -1.58% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -1.21% Jan 24, 2025 - Jan 30, 2025 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -1.12% May 5, 2025 - May 12, 2025 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -1.12% May 19, 2025 - Jun 4, 2025 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -1.10% Jan 30, 2025 - Feb 4, 2025 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -1.04% Jan 12, 2026 - Jan 22, 2026 |
Correlation
Correlation between TSES and TDEC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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