TSRS vs TEXX
Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).
TSRS vs TEXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSRS
$2.80M
Winner
TEXX
$2.90M
Expense Ratio
Winner
TSRS
0.65%
TEXX
0.85%
Max Drawdown
Winner
TSRS
8.66%
TEXX
99.98%
Sharpe Ratio
Winner
TSRS
1.64
TEXX
1.00
5Y Beta
Winner
TSRS
-0.01
TEXX
0.08
P/E Ratio
TSRS
27.23
Winner
TEXX
26.45
Forward P/E
TSRS
27.95
Winner
TEXX
14.29
5Y EPS CAGR
TSRS
11.56%
Winner
TEXX
11.77%
Debt to Equity
TSRS
58.43%
TEXX
N/A
P/S Ratio
TSRS
8.29
Winner
TEXX
1.81
P/B Ratio
Winner
TSRS
1.80
TEXX
2.80
TSRS vs TEXX - Holdings Comparison
TSRS and TEXX have 1 common holdings. Overlap is 0.00%
TSRS's top 25 holdings weight is 99.01%. TEXX's top 25 holdings weight is 91.37%.
| Rank | TSRS | TEXX |
|---|---|---|
| #1 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 7.48% | US BANK MMDA USBGFS 7 (n/a) - 7.38% |
| #2 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.37% | PERMIAN BASIN ROYALTY TRUST (PBT) - 7.09% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 7.29% | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.75% |
| #4 | NNN REIT INC (NNN) - 7.13% | TEXAS PACIFIC LAND CORP (TPL) - 5.10% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 7.07% | DIAMONDBACK ENERGY INC (FANG) - 4.12% |
| #6 | REALTY INCOME CORP (O) - 6.57% | QUANTA SERVICES INC (PWR) - 3.94% |
| #7 | NATIONAL HEALTH INVESTORS INC (NHI) - 5.66% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.85% |
| #8 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.49% | SLB LTD (SLB) - 3.46% |
| #9 | UMH PROPERTIES INC (UMH) - 4.16% | EOG RESOURCES INC (EOG) - 3.23% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.65% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.17% |
| #11 | KITE REALTY GROUP TRUST (KRG) - 3.52% | FLUOR CORP (FLR) - 3.13% |
| #12 | INDEPENDENCE REALTY TRUST INC (IRT) - 3.42% | LGI HOMES INC (LGIH) - 3.03% |
| #13 | INVITATION HOMES INC (INVH) - 3.38% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.03% |
| #14 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.38% | KINDER MORGAN INC CLASS P (KMI) - 3.03% |
| #15 | AGREE REALTY CORP (ADC) - 3.22% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 3.03% | CENTERPOINT ENERGY INC (CNP) - 2.97% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.89% | KIMBERLY-CLARK CORP (KMB) - 2.92% |
| #18 | STAG INDUSTRIAL INC (STAG) - 2.81% | ENERGY TRANSFER LP (ET) - 2.92% |
| #19 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.81% | EXXON MOBIL CORP (XOM) - 2.91% |
| #20 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.04% | CONOCOPHILLIPS (COP) - 2.88% |
| #21 | INVENTRUST PROPERTIES CORP (IVT) - 1.74% | SABINE ROYALTY TRUST (SBR) - 2.85% |
| #22 | EASTGROUP PROPERTIES INC (EGP) - 1.73% | CHEVRON CORP (CVX) - 2.79% |
| #23 | FARMLAND PARTNERS INC (FPI) - 1.44% | D.R. HORTON INC (DHI) - 2.73% |
| #24 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.38% | VISTRA CORP (VST) - 2.60% |
| #25 | CURBLINE PROPERTIES CORP (CURB) - 1.35% | NRG ENERGY INC (NRG) - 2.51% |
| Total Holdings | 28 | 34 |
TSRS vs TEXX - Historical Returns
Returns include dividend reinvestment.
1M
TSRS
+4.25%
Winner
TEXX
+7.24%
3M
Winner
TSRS
+7.23%
TEXX
+6.41%
6M
TSRS
+12.93%
Winner
TEXX
+17.23%
5Y(CAGR)
TSRS
N/A
TEXX
+162.14%
10Y(CAGR)
TSRS
N/A
TEXX
+141.29%
Max(CAGR)
Winner
TSRS
+29.08%
TEXX
+10.04%
TSRS vs TEXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TSRS | TEXX |
|---|---|---|
| 2026 | +15.93% | +17.48% |
| 2025 | -0.39% | N/A |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +400.00% |
| 2015 | N/A | -75.00% |
| 2014 | N/A | -42.86% |
| 2013 | N/A | +16.67% |
| 2012 | N/A | -23.08% |
| 2011 | N/A | -96.29% |
| 2009 | N/A | +0.00% |
TSRS vs TEXX Drawdown Comparison
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The current TSRS drawdown is -0.82%.
| Rank | TSRS | TEXX |
|---|---|---|
| #1 | -8.32% Mar 2, 2026 - Apr 17, 2026 | -99.98% Oct 30, 2009 - Jan 22, 2026 |
| #2 | -3.34% Jun 12, 2026 - Jun 26, 2026 | -5.86% May 22, 2026 - Jul 22, 2026 |
| #3 | -3.30% Jan 16, 2026 - Feb 5, 2026 | -4.97% Apr 30, 2026 - May 18, 2026 |
| #4 | -3.06% Apr 20, 2026 - Jun 9, 2026 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #5 | -1.85% Jul 16, 2026 - Jul 23, 2026 | -3.36% Mar 2, 2026 - Mar 27, 2026 |
| #6 | -1.55% Feb 17, 2026 - Feb 26, 2026 | -1.79% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -1.48% Jul 7, 2026 - Jul 16, 2026 | -1.24% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -1.14% Jun 26, 2026 - Jul 2, 2026 | -0.99% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -0.87% Jan 8, 2026 - Jan 14, 2026 | -0.72% Feb 13, 2026 - Feb 19, 2026 |
| #10 | -0.74% Jul 2, 2026 - Jul 7, 2026 | -0.70% Jan 23, 2026 - Jan 28, 2026 |
| #11 | -0.66% Feb 10, 2026 - Feb 13, 2026 | -0.53% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -0.48% Jun 10, 2026 - Jun 12, 2026 | -0.52% Feb 24, 2026 - Feb 26, 2026 |
| #13 | -0.39% Dec 30, 2025 - Jan 6, 2026 | N/A |
| #14 | -0.12% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #15 | -0.07% Feb 26, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between TSRS and TEXX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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