TSES vs WEBS
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).
TSES vs WEBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSES vs WEBS - Holdings Comparison
TSES and WEBS have 0 common holdings. Overlap is 0.00%
TSES's top 25 holdings weight is 76.76%. WEBS's top 25 holdings weight is 71.45%.
| Rank | TSES | WEBS |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.16% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45% |
| #2 | CHEVRON CORP (CVX) - 7.93% | N/A |
| #3 | EATON CORP PLC (ETN) - 5.42% | N/A |
| #4 | CONOCOPHILLIPS (COP) - 5.00% | N/A |
| #5 | GE VERNOVA INC (GEV) - 4.12% | N/A |
| #6 | QUANTA SERVICES INC (PWR) - 3.80% | N/A |
| #7 | SOUTHERN CO (SO) - 3.20% | N/A |
| #8 | DUKE ENERGY CORP (DUK) - 3.12% | N/A |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.11% | N/A |
| #10 | NEXTERA ENERGY INC (NEE) - 3.06% | N/A |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% | N/A |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.42% | N/A |
| #13 | VALERO ENERGY CORP (VLO) - 2.40% | N/A |
| #14 | MARATHON PETROLEUM CORP (MPC) - 2.38% | N/A |
| #15 | PHILLIPS 66 (PSX) - 2.34% | N/A |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.15% | N/A |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 1.94% | N/A |
| #18 | CHENIERE ENERGY INC (LNG) - 1.87% | N/A |
| #19 | ONEOK INC (OKE) - 1.85% | N/A |
| #20 | EOG RESOURCES INC (EOG) - 1.83% | N/A |
| #21 | DOMINION ENERGY INC (D) - 1.77% | N/A |
| #22 | VISTRA CORP (VST) - 1.69% | N/A |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.64% | N/A |
| #24 | BAKER HUGHES CO CLASS A (BKR) - 1.58% | N/A |
| #25 | ENTERGY CORP (ETR) - 1.51% | N/A |
| Total Holdings | 68 | 1 |
TSES vs WEBS - Historical Returns
Returns include dividend reinvestment.
TSES vs WEBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TSES | WEBS |
|---|---|---|
| 2026 | +20.93% | -12.83% |
| 2025 | -0.56% | -40.40% |
| 2024 | N/A | -59.48% |
| 2023 | N/A | -75.44% |
| 2022 | N/A | +117.95% |
| 2021 | N/A | -41.48% |
| 2020 | N/A | -86.55% |
| 2019 | N/A | -13.16% |
TSES vs WEBS 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 WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current TSES drawdown is -4.23%. The current WEBS drawdown is -99.56%.
| Rank | TSES | WEBS |
|---|---|---|
| #1 | -5.28% May 5, 2026 - Jun 1, 2026 | -99.63% Mar 16, 2020 - Jun 1, 2026 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -37.65% Nov 14, 2019 - Mar 9, 2020 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -23.87% Mar 12, 2020 - Mar 16, 2020 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -11.26% Mar 9, 2020 - Mar 11, 2020 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -1.43% Nov 7, 2019 - Nov 13, 2019 |
| #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 |
Correlation
Correlation between TSES and WEBS is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
TSES vs WEBS dividend yield comparison.
| Year | TSES | WEBS |
|---|---|---|
| 2026 | 0.79% | 0.66% |
| 2025 | 0.00% | 3.77% |
| 2024 | 0.00% | 8.02% |
| 2023 | 0.00% | 8.51% |
| 2022 | 0.00% | 0.20% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 0.11% |
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