TSES vs UCYB

Comparison between Truth Social American Energy Security ETF (TSES, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

TSES vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSES(ETF)	UCYB(ETF)
Net Assets	$8.20M	$8.40M
Expense Ratio	0.65%	N/A
Max Drawdown	6.63%	63.04%
Sharpe Ratio	2.41	0.71
5Y Beta	0.17	2.01
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

Winner

UCYB

$8.40M

Expense Ratio

TSES

0.65%

UCYB

N/A

Max Drawdown

Winner

TSES

6.63%

UCYB

63.04%

Sharpe Ratio

Winner

TSES

2.41

UCYB

0.71

5Y Beta

Winner

TSES

0.17

UCYB

2.01

P/E Ratio

TSES

27.65

UCYB

N/A

Forward P/E

TSES

17.21

UCYB

N/A

5Y EPS CAGR

TSES

16.63%

UCYB

N/A

Debt to Equity

TSES

92.75%

UCYB

N/A

P/S Ratio

TSES

2.34

UCYB

N/A

P/B Ratio

TSES

3.07

UCYB

N/A

TSES vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	TSES	UCYB
1 month	+0.35%	+16.11%
3 months	+3.70%	+69.53%
6 months	+17.74%	+55.39%
1 year	N/A	+29.78%
5 years(CAGR)	N/A	+13.36%
Max(CAGR)	+47.57%	+13.87%

TSES

+0.35%

Winner

UCYB

+16.11%

TSES

+3.70%

Winner

UCYB

+69.53%

TSES

+17.74%

Winner

UCYB

+55.39%

TSES

N/A

UCYB

+29.78%

5Y(CAGR)

TSES

N/A

UCYB

+13.36%

Max(CAGR)

Winner

TSES

+47.57%

UCYB

+13.87%

TSES vs UCYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSES	UCYB
2026	+22.39%	+51.22%
2025	-0.56%	+11.05%
2024	N/A	+34.40%
2023	N/A	+69.65%
2022	N/A	-53.57%
2021	N/A	+29.45%

TSES vs UCYB 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 UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current TSES drawdown is -3.07%. The current UCYB drawdown is -10.11%.

Rank	TSES	UCYB
#1	-6.25% May 5, 2026 - Jul 1, 2026	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-3.15% Mar 27, 2026 - Apr 29, 2026	-43.04% Oct 8, 2025 - May 20, 2026
#3	-2.33% Mar 2, 2026 - Mar 17, 2026	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-2.06% Mar 19, 2026 - Mar 24, 2026	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-2.02% Jan 5, 2026 - Jan 12, 2026	-23.21% Jun 1, 2026 - Jun 9, 2026
#6	-1.82% Jan 30, 2026 - Feb 3, 2026	-16.34% Sep 3, 2021 - Oct 18, 2021
#7	-0.98% Feb 3, 2026 - Feb 6, 2026	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-0.93% Jan 16, 2026 - Jan 21, 2026	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-0.78% Apr 30, 2026 - May 5, 2026	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-0.65% Feb 11, 2026 - Feb 13, 2026	-6.01% May 26, 2026 - May 29, 2026
#11	-0.56% Dec 30, 2025 - Jan 2, 2026	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-0.41% Jan 22, 2026 - Jan 27, 2026	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-0.40% Feb 13, 2026 - Feb 18, 2026	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-0.35% Jan 12, 2026 - Jan 14, 2026	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-0.21% Mar 24, 2026 - Mar 27, 2026	-2.56% Jun 29, 2021 - Jul 6, 2021