TSES vs WRND
Comparison between Truth Social American Energy Security ETF (TSES, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
TSES vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSES
$8.20M
Winner
WRND
$11M
Expense Ratio
TSES
0.65%
Winner
WRND
0.18%
Max Drawdown
Winner
TSES
5.97%
WRND
28.20%
Sharpe Ratio
Winner
TSES
2.53
WRND
1.43
5Y Beta
Winner
TSES
0.17
WRND
1.00
P/E Ratio
Winner
TSES
26.03
WRND
31.79
Forward P/E
Winner
TSES
16.48
WRND
25.07
PEG Ratio
TSES
N/A
WRND
0.32
5Y EPS CAGR
TSES
17.51%
Winner
WRND
32.55%
Debt to Equity
TSES
88.11%
Winner
WRND
-157.55%
P/S Ratio
Winner
TSES
2.13
WRND
6.08
P/B Ratio
Winner
TSES
2.93
WRND
9.79
TSES vs WRND - Holdings Comparison
TSES and WRND have 2 common holdings. Overlap is 1.35%
TSES's top 25 holdings weight is 76.79%. WRND's top 25 holdings weight is 68.74%.
| Rank | TSES | WRND |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.25% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CHEVRON CORP (CVX) - 8.16% | ALPHABET INC CLASS A (GOOGL) - 7.05% |
| #3 | EATON CORP PLC (ETN) - 5.69% | APPLE INC (AAPL) - 6.75% |
| #4 | CONOCOPHILLIPS (COP) - 5.08% | ASML HOLDING NV (n/a) - 4.77% |
| #5 | GE VERNOVA INC (GEV) - 3.78% | n/a (n/a) - 4.73% |
| #6 | QUANTA SERVICES INC (PWR) - 3.67% | MICROSOFT CORP (MSFT) - 4.52% |
| #7 | SOUTHERN CO (SO) - 3.11% | BROADCOM INC (AVGO) - 4.22% |
| #8 | DUKE ENERGY CORP (DUK) - 3.07% | AMAZON.COM INC (AMZN) - 4.22% |
| #9 | NEXTERA ENERGY INC (NEE) - 3.03% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.94% | ELI LILLY AND CO (LLY) - 2.36% |
| #11 | VALERO ENERGY CORP (VLO) - 2.60% | ASTRAZENECA PLC (AZN) - 2.30% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.56% | SIEMENS AG (n/a) - 2.12% |
| #13 | PHILLIPS 66 (PSX) - 2.49% | SAP SE (n/a) - 1.68% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43% | ORACLE CORP (ORCL) - 1.42% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.21% | DELTA ELECTRONICS INC (n/a) - 1.40% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.08% | EATON CORP PLC (ETN) - 1.35% |
| #17 | BLOOM ENERGY CORP CLASS A (BE) - 1.97% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.32% |
| #18 | CHENIERE ENERGY INC (LNG) - 1.92% | NOVO NORDISK AS CLASS B (n/a) - 1.22% |
| #19 | EOG RESOURCES INC (EOG) - 1.89% | TOKYO ELECTRON LTD (n/a) - 1.14% |
| #20 | ONEOK INC (OKE) - 1.80% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #21 | DOMINION ENERGY INC (D) - 1.77% | ADVANTEST CORP (n/a) - 0.87% |
| #22 | VISTRA CORP (VST) - 1.64% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.85% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.62% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #24 | BAKER HUGHES CO CLASS A (BKR) - 1.55% | GSK PLC (n/a) - 0.83% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| Total Holdings | 68 | 211 |
TSES vs WRND - Historical Returns
Returns include dividend reinvestment.
1M
TSES
-1.95%
Winner
WRND
-0.37%
3M
TSES
+2.78%
Winner
WRND
+12.10%
6M
Winner
TSES
+22.21%
WRND
+13.32%
1Y
TSES
N/A
WRND
+30.83%
5Y(CAGR)
TSES
N/A
WRND
+14.11%
Max(CAGR)
Winner
TSES
+56.30%
WRND
+14.11%
TSES vs WRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSES | WRND |
|---|---|---|
| 2026 | +20.48% | +11.57% |
| 2025 | -0.56% | +28.17% |
| 2024 | N/A | +14.76% |
| 2023 | N/A | +33.92% |
| 2022 | N/A | -19.17% |
TSES vs WRND Drawdown Comparison
The maximum drawdown for TSES was -5.64%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current TSES drawdown is -4.59%. The current WRND drawdown is -4.08%.
| Rank | TSES | WRND |
|---|---|---|
| #1 | -5.64% May 5, 2026 - Jun 11, 2026 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -3.15% Mar 27, 2026 - Apr 29, 2026 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -2.33% Mar 2, 2026 - Mar 17, 2026 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -2.06% Mar 19, 2026 - Mar 24, 2026 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -2.02% Jan 5, 2026 - Jan 12, 2026 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -1.82% Jan 30, 2026 - Feb 3, 2026 | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -0.98% Feb 3, 2026 - Feb 6, 2026 | -6.38% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.93% Jan 16, 2026 - Jan 21, 2026 | -5.42% Apr 1, 2024 - May 13, 2024 |
| #9 | -0.78% Apr 30, 2026 - May 5, 2026 | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #10 | -0.65% Feb 11, 2026 - Feb 13, 2026 | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -0.56% Dec 30, 2025 - Jan 2, 2026 | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.41% Jan 22, 2026 - Jan 27, 2026 | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | -0.40% Feb 13, 2026 - Feb 18, 2026 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -0.35% Jan 12, 2026 - Jan 14, 2026 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.21% Mar 24, 2026 - Mar 27, 2026 | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between TSES and WRND is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2022 - 2026)
TSES vs WRND dividend yield comparison.
| Year | TSES | WRND |
|---|---|---|
| 2026 | 0.79% | 0.12% |
| 2025 | 0.00% | 1.29% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 2.06% |
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