TSRS vs ARKT

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and ARK DIET Q4 BUFFER ETF (ARKT, ETF).

TSRS vs ARKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSRS(ETF)	ARKT(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.65%	0.89%
Max Drawdown	8.66%	18.98%
Sharpe Ratio	1.34	-0.89
5Y Beta	0.11	1.10
P/E Ratio	27.27	N/A
Forward P/E	28.07	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	63.15%	N/A
P/S Ratio	8.00	N/A
P/B Ratio	1.70	N/A

Net Assets

TSRS

$2.70M

Winner

ARKT

$2.80M

Expense Ratio

Winner

TSRS

0.65%

ARKT

0.89%

Max Drawdown

Winner

TSRS

8.66%

ARKT

18.98%

Sharpe Ratio

Winner

TSRS

1.34

ARKT

-0.89

5Y Beta

Winner

TSRS

0.11

ARKT

1.10

P/E Ratio

TSRS

27.27

ARKT

N/A

Forward P/E

TSRS

28.07

ARKT

N/A

5Y EPS CAGR

TSRS

12.51%

ARKT

N/A

Debt to Equity

TSRS

63.15%

ARKT

N/A

P/S Ratio

TSRS

8.00

ARKT

N/A

P/B Ratio

TSRS

1.70

ARKT

N/A

TSRS vs ARKT - Holdings Comparison

TSRS and ARKT have 0 common holdings. Overlap is 0.00%

TSRS's top 25 holdings weight is 97.78%. ARKT's top 25 holdings weight is 92.98%.

Rank	TSRS	ARKT
#1	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 8.46%	ARK INNOVATION ETF (ARKK) - 92.98%
#2	NNN REIT INC (NNN) - 8.13%	N/A
#3	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.43%	N/A
#4	REALTY INCOME CORP (O) - 6.76%	N/A
#5	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.12%	N/A
#6	NETSTREIT CORP ORDINARY SHARES (NTST) - 5.51%	N/A
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 5.48%	N/A
#8	KITE REALTY GROUP TRUST (KRG) - 4.67%	N/A
#9	NATIONAL HEALTH INVESTORS INC (NHI) - 3.97%	N/A
#10	SILA REALTY TRUST INC (SILA) - 3.73%	N/A
#11	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.59%	N/A
#12	INVITATION HOMES INC (INVH) - 3.47%	N/A
#13	UMH PROPERTIES INC (UMH) - 3.32%	N/A
#14	AGREE REALTY CORP (ADC) - 3.29%	N/A
#15	STAG INDUSTRIAL INC (STAG) - 2.84%	N/A
#16	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.72%	N/A
#17	CAMDEN PROPERTY TRUST (CPT) - 2.53%	N/A
#18	INDEPENDENCE REALTY TRUST INC (IRT) - 2.45%	N/A
#19	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.36%	N/A
#20	INVENTRUST PROPERTIES CORP (IVT) - 2.20%	N/A
#21	EASTGROUP PROPERTIES INC (EGP) - 2.05%	N/A
#22	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.95%	N/A
#23	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.75%	N/A
#24	CURBLINE PROPERTIES CORP (CURB) - 1.55%	N/A
#25	FARMLAND PARTNERS INC (FPI) - 1.45%	N/A
Total Holdings	28	1

TSRS vs ARKT - Historical Returns

Returns include dividend reinvestment.

Period	TSRS	ARKT
1 month	+0.98%	-1.17%
3 months	+1.20%	+0.66%
6 months	+9.08%	-5.11%
Max(CAGR)	+22.42%	-13.97%

Winner

TSRS

+0.98%

ARKT

-1.17%

Winner

TSRS

+1.20%

ARKT

+0.66%

Winner

TSRS

+9.08%

ARKT

-5.11%

Max(CAGR)

Winner

TSRS

+22.42%

ARKT

-13.97%

TSRS vs ARKT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSRS	ARKT
2026	+9.50%	-1.98%
2025	-0.39%	-8.65%

TSRS vs ARKT Drawdown Comparison

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TSRS drawdown is -0.83%. The current ARKT drawdown is -12.24%.

Rank	TSRS	ARKT
#1	-8.32% Mar 2, 2026 - Apr 17, 2026	-18.78% Oct 9, 2025 - Mar 30, 2026
#2	-3.30% Jan 16, 2026 - Feb 5, 2026	-0.45% Oct 6, 2025 - Oct 8, 2025
#3	-3.06% Apr 20, 2026 - May 15, 2026	-0.33% Oct 2, 2025 - Oct 6, 2025
#4	-1.55% Feb 17, 2026 - Feb 26, 2026	N/A
#5	-0.87% Jan 8, 2026 - Jan 14, 2026	N/A
#6	-0.66% Feb 10, 2026 - Feb 13, 2026	N/A
#7	-0.39% Dec 30, 2025 - Jan 6, 2026	N/A
#8	-0.12% Jan 6, 2026 - Jan 8, 2026	N/A
#9	-0.07% Feb 26, 2026 - Mar 2, 2026	N/A
#10	-0.04% Feb 5, 2026 - Feb 10, 2026	N/A