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TSRS vs SPY

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TSRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSRS
$2.70M
Winner
SPY
$735B
Expense Ratio
TSRS
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
TSRS
8.66%
SPY
56.47%
Sharpe Ratio
TSRS
1.34
Winner
SPY
1.62
5Y Beta
Winner
TSRS
0.11
SPY
1.00
P/E Ratio
Winner
TSRS
27.27
SPY
28.99
Forward P/E
TSRS
28.07
Winner
SPY
22.37
5Y Dividends CAGR
TSRS
N/A
SPY
5.43%
5Y EPS CAGR
TSRS
12.51%
Winner
SPY
26.05%
Debt to Equity
TSRS
63.15%
Winner
SPY
32.40%
P/S Ratio
TSRS
8.00
Winner
SPY
3.74
P/B Ratio
Winner
TSRS
1.70
SPY
5.61

TSRS vs SPY - Holdings Comparison

TSRS and SPY have 6 common holdings. Overlap is 0.21%

TSRS's top 25 holdings weight is 97.78%. SPY's top 25 holdings weight is 52.37%.

RankTSRSSPY
#1
BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 8.46%
NVIDIA CORP (NVDA) - 8.10%
#2
NNN REIT INC (NNN) - 8.13%
APPLE INC (AAPL) - 7.02%
#3
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.43%
MICROSOFT CORP (MSFT) - 4.79%
#4
REALTY INCOME CORP (O) - 6.76%
AMAZON.COM INC (AMZN) - 4.02%
#5
FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NETSTREIT CORP ORDINARY SHARES (NTST) - 5.51%
BROADCOM INC (AVGO) - 3.10%
#7
LAMAR ADVERTISING CO CLASS A (LAMR) - 5.48%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
KITE REALTY GROUP TRUST (KRG) - 4.67%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NATIONAL HEALTH INVESTORS INC (NHI) - 3.97%
TESLA INC (TSLA) - 1.89%
#10
SILA REALTY TRUST INC (SILA) - 3.73%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
INVITATION HOMES INC (INVH) - 3.47%
ELI LILLY AND CO (LLY) - 1.31%
#13
UMH PROPERTIES INC (UMH) - 3.32%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AGREE REALTY CORP (ADC) - 3.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STAG INDUSTRIAL INC (STAG) - 2.84%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.72%
INTEL CORP (INTC) - 0.90%
#17
CAMDEN PROPERTY TRUST (CPT) - 2.53%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
INDEPENDENCE REALTY TRUST INC (IRT) - 2.45%
VISA INC CLASS A (V) - 0.85%
#19
AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.36%
WALMART INC (WMT) - 0.81%
#20
INVENTRUST PROPERTIES CORP (IVT) - 2.20%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EASTGROUP PROPERTIES INC (EGP) - 2.05%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.95%
CATERPILLAR INC (CAT) - 0.66%
#23
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.75%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CURBLINE PROPERTIES CORP (CURB) - 1.55%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FARMLAND PARTNERS INC (FPI) - 1.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings28505

TSRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSRS
+0.98%
Winner
SPY
+1.90%
3M
TSRS
+1.20%
Winner
SPY
+8.55%
6M
Winner
TSRS
+9.08%
SPY
+8.18%
1Y
TSRS
N/A
SPY
+25.79%
5Y(CAGR)
TSRS
N/A
SPY
+13.32%
10Y(CAGR)
TSRS
N/A
SPY
+15.19%
Max(CAGR)
Winner
TSRS
+22.42%
SPY
+8.47%

TSRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSRSSPY
2026+9.50%+8.26%
2025-0.39%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TSRS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TSRS drawdown is -0.83%. The current SPY drawdown is -2.90%.

RankTSRSSPY
#1-8.32%
Mar 2, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.30%
Jan 16, 2026 - Feb 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.06%
Apr 20, 2026 - May 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.55%
Feb 17, 2026 - Feb 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.87%
Jan 8, 2026 - Jan 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.66%
Feb 10, 2026 - Feb 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.39%
Dec 30, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.12%
Jan 6, 2026 - Jan 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.07%
Feb 26, 2026 - Mar 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.04%
Feb 5, 2026 - Feb 10, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TSRS and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

TSRS vs SPY dividend yield comparison.

YearTSRSSPY
20261.35%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: TSRS vs SPY