TSNF vs USG

Comparison between Truth Social American Next Frontiers ETF (TSNF, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).

TSNF vs USG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSNF(ETF)	USG(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.65%	0.45%
Max Drawdown	18.59%	21.86%
Sharpe Ratio	1.78	0.84
5Y Beta	2.03	0.17
P/E Ratio	-617.33	N/A
Forward P/E	23.44	N/A
Debt to Equity	6.94%	N/A
P/S Ratio	5.11	N/A
P/B Ratio	5.32	N/A

Net Assets

TSNF

$12M

USG

$12M

Expense Ratio

TSNF

0.65%

Winner

USG

0.45%

Max Drawdown

Winner

TSNF

18.59%

USG

21.86%

Sharpe Ratio

Winner

TSNF

1.78

USG

0.84

5Y Beta

TSNF

2.03

Winner

USG

0.17

P/E Ratio

TSNF

-617.33

USG

N/A

Forward P/E

TSNF

23.44

USG

N/A

Debt to Equity

TSNF

6.94%

USG

N/A

P/S Ratio

TSNF

5.11

USG

N/A

P/B Ratio

TSNF

5.32

USG

N/A

TSNF vs USG - Historical Returns

Returns include dividend reinvestment.

Period	TSNF	USG
1 month	+5.22%	-7.82%
3 months	+30.24%	-14.91%
6 months	+28.39%	+1.68%
1 year	N/A	+24.23%
5 years(CAGR)	N/A	+17.98%
Max(CAGR)	+76.91%	+17.98%

Winner

TSNF

+5.22%

USG

-7.82%

Winner

TSNF

+30.24%

USG

-14.91%

Winner

TSNF

+28.39%

USG

+1.68%

TSNF

N/A

USG

+24.23%

5Y(CAGR)

TSNF

N/A

USG

+17.98%

Max(CAGR)

Winner

TSNF

+76.91%

USG

+17.98%

TSNF vs USG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSNF	USG
2026	+26.41%	-0.19%
2025	-1.23%	+49.42%
2024	N/A	+23.76%
2023	N/A	+8.17%
2022	N/A	+2.59%
2021	N/A	+3.12%

TSNF vs USG Drawdown Comparison

The maximum drawdown for TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.

The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TSNF drawdown is -6.54%. The current USG drawdown is -18.36%.

Rank	TSNF	USG
#1	-18.59% Jan 16, 2026 - Apr 17, 2026	-18.44% Jan 28, 2026 - Jun 5, 2026
#2	-8.84% Jun 2, 2026 - Jun 5, 2026	-17.21% Apr 14, 2022 - Dec 1, 2023
#3	-4.66% Apr 22, 2026 - May 5, 2026	-7.64% Oct 30, 2024 - Jan 30, 2025
#4	-4.40% May 14, 2026 - May 21, 2026	-7.17% May 6, 2025 - Jun 13, 2025
#5	-2.02% May 6, 2026 - May 8, 2026	-5.29% May 21, 2024 - Jul 15, 2024
#6	-1.48% May 11, 2026 - May 14, 2026	-4.97% Nov 18, 2021 - Feb 14, 2022
#7	-1.23% Dec 30, 2025 - Jan 2, 2026	-4.62% Jun 13, 2025 - Jul 22, 2025
#8	-1.02% Apr 20, 2026 - Apr 22, 2026	-4.59% Apr 2, 2025 - Apr 10, 2025
#9	-0.80% Jan 12, 2026 - Jan 16, 2026	-4.55% Jul 22, 2025 - Aug 29, 2025
#10	-0.68% May 28, 2026 - Jun 2, 2026	-4.31% Dec 26, 2025 - Jan 12, 2026
#11	-0.41% Jan 6, 2026 - Jan 9, 2026	-4.22% Dec 27, 2023 - Mar 4, 2024
#12	N/A	-3.98% Dec 1, 2023 - Dec 26, 2023
#13	N/A	-3.85% Apr 28, 2025 - May 6, 2025
#14	N/A	-3.42% Mar 8, 2022 - Apr 14, 2022
#15	N/A	-2.88% Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between TSNF and USG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101