TSRS vs QB
Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF).
TSRS vs QB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSRS
$2.80M
QB
$2.80M
Expense Ratio
TSRS
0.65%
Winner
QB
0.58%
Max Drawdown
TSRS
8.66%
Winner
QB
3.47%
Sharpe Ratio
TSRS
1.52
Winner
QB
1.95
5Y Beta
Winner
TSRS
-0.01
QB
0.45
P/E Ratio
Winner
TSRS
27.23
QB
32.50
Forward P/E
TSRS
27.95
Winner
QB
23.20
PEG Ratio
TSRS
N/A
QB
0.28
5Y EPS CAGR
TSRS
11.56%
Winner
QB
30.56%
Debt to Equity
TSRS
58.43%
Winner
QB
36.46%
P/S Ratio
TSRS
8.29
Winner
QB
4.83
P/B Ratio
Winner
TSRS
1.80
QB
8.12
TSRS vs QB - Holdings Comparison
TSRS and QB have 1 common holdings. Overlap is -99.67%
TSRS's top 25 holdings weight is 99.01%. QB's top 25 holdings weight is 161.49%.
| Rank | TSRS | QB |
|---|---|---|
| #1 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 7.48% | TOTAL RETURN SWAP (n/a) - 77.53% |
| #2 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.37% | REPURCHASE AGREEMENT (n/a) - 15.62% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 7.29% | NVIDIA CORP (NVDA) - 8.40% |
| #4 | NNN REIT INC (NNN) - 7.13% | APPLE INC (AAPL) - 7.60% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 7.07% | MICROSOFT CORP (MSFT) - 5.73% |
| #6 | REALTY INCOME CORP (O) - 6.57% | AMAZON.COM INC (AMZN) - 4.39% |
| #7 | NATIONAL HEALTH INVESTORS INC (NHI) - 5.66% | TESLA INC (TSLA) - 3.88% |
| #8 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.49% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #9 | UMH PROPERTIES INC (UMH) - 4.16% | ALPHABET INC CLASS A (GOOGL) - 3.54% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.65% | WALMART INC (WMT) - 3.36% |
| #11 | KITE REALTY GROUP TRUST (KRG) - 3.52% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #12 | INDEPENDENCE REALTY TRUST INC (IRT) - 3.42% | BROADCOM INC (AVGO) - 2.93% |
| #13 | INVITATION HOMES INC (INVH) - 3.38% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #14 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.38% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #15 | AGREE REALTY CORP (ADC) - 3.22% | NETFLIX INC (NFLX) - 2.20% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 3.03% | ADVANCED MICRO DEVICES INC (AMD) - 1.75% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.89% | n/a (PLTR) - 1.69% |
| #18 | STAG INDUSTRIAL INC (STAG) - 2.81% | CISCO SYSTEMS INC (CSCO) - 1.69% |
| #19 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.81% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #20 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.04% | LAM RESEARCH CORP (LRCX) - 1.57% |
| #21 | INVENTRUST PROPERTIES CORP (IVT) - 1.74% | T-MOBILE US INC (TMUS) - 1.31% |
| #22 | EASTGROUP PROPERTIES INC (EGP) - 1.73% | LINDE PLC (LIN) - 1.25% |
| #23 | FARMLAND PARTNERS INC (FPI) - 1.44% | PEPSICO INC (PEP) - 1.24% |
| #24 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.38% | INTEL CORP (INTC) - 1.17% |
| #25 | CURBLINE PROPERTIES CORP (CURB) - 1.35% | AMGEN INC (AMGN) - 1.11% |
| Total Holdings | 28 | 104 |
TSRS vs QB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSRS
+4.16%
QB
+3.05%
3M
TSRS
+5.81%
Winner
QB
+6.66%
6M
Winner
TSRS
+11.75%
QB
+11.72%
1Y
TSRS
N/A
QB
+18.83%
Max(CAGR)
Winner
TSRS
+26.84%
QB
+17.99%
TSRS vs QB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSRS | QB |
|---|---|---|
| 2026 | +14.72% | +12.83% |
| 2025 | -0.39% | +5.77% |
TSRS vs QB Drawdown Comparison
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. Recovery took 15 trading sessions.
The current TSRS drawdown is -1.85%. The current QB drawdown is -0.25%.
| Rank | TSRS | QB |
|---|---|---|
| #1 | -8.32% Mar 2, 2026 - Apr 17, 2026 | -3.47% May 28, 2026 - Jun 18, 2026 |
| #2 | -3.34% Jun 12, 2026 - Jun 26, 2026 | -1.93% Jun 18, 2026 - Jun 30, 2026 |
| #3 | -3.30% Jan 16, 2026 - Feb 5, 2026 | -1.83% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -3.06% Apr 20, 2026 - Jun 9, 2026 | -1.80% Oct 9, 2025 - Oct 20, 2025 |
| #5 | -1.85% Jul 16, 2026 - Jul 23, 2026 | -1.62% Dec 2, 2025 - Jan 6, 2026 |
| #6 | -1.55% Feb 17, 2026 - Feb 26, 2026 | -1.45% Mar 5, 2026 - Apr 1, 2026 |
| #7 | -1.48% Jul 7, 2026 - Jul 16, 2026 | -1.19% Jul 3, 2025 - Aug 8, 2025 |
| #8 | -1.14% Jun 26, 2026 - Jul 2, 2026 | -1.17% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.87% Jan 8, 2026 - Jan 14, 2026 | -0.96% Aug 12, 2025 - Sep 4, 2025 |
| #10 | -0.74% Jul 2, 2026 - Jul 7, 2026 | -0.91% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.66% Feb 10, 2026 - Feb 13, 2026 | -0.81% May 14, 2026 - May 26, 2026 |
| #12 | -0.48% Jun 10, 2026 - Jun 12, 2026 | -0.74% Feb 9, 2026 - Feb 24, 2026 |
| #13 | -0.39% Dec 30, 2025 - Jan 6, 2026 | -0.53% Feb 25, 2026 - Mar 4, 2026 |
| #14 | -0.12% Jan 6, 2026 - Jan 8, 2026 | -0.40% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.07% Feb 26, 2026 - Mar 2, 2026 | -0.39% Jul 6, 2026 - Jul 9, 2026 |
Correlation
Correlation between TSRS and QB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
TSRS vs QB dividend yield comparison.
| Year | TSRS | QB |
|---|---|---|
| 2026 | 2.14% | 0.35% |
| 2025 | 0.00% | 0.48% |
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