TSRS vs WZRD

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and Opportunistic Trader ETF (WZRD, ETF).

TSRS vs WZRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSRS(ETF)	WZRD(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.65%	1.00%
Max Drawdown	8.66%	79.27%
Sharpe Ratio	1.60	-2.52
5Y Beta	0.08	0.53
P/E Ratio	27.62	N/A
Forward P/E	29.13	N/A
5Y EPS CAGR	12.81%	N/A
Debt to Equity	63.04%	N/A
P/S Ratio	8.15	N/A
P/B Ratio	1.72	N/A

Net Assets

TSRS

$2.70M

Winner

WZRD

$2.80M

Expense Ratio

Winner

TSRS

0.65%

WZRD

1.00%

Max Drawdown

Winner

TSRS

8.66%

WZRD

79.27%

Sharpe Ratio

Winner

TSRS

1.60

WZRD

-2.52

5Y Beta

Winner

TSRS

0.08

WZRD

0.53

P/E Ratio

TSRS

27.62

WZRD

N/A

Forward P/E

TSRS

29.13

WZRD

N/A

5Y EPS CAGR

TSRS

12.81%

WZRD

N/A

Debt to Equity

TSRS

63.04%

WZRD

N/A

P/S Ratio

TSRS

8.15

WZRD

N/A

P/B Ratio

TSRS

1.72

WZRD

N/A

TSRS vs WZRD - Holdings Comparison

TSRS and WZRD have 1 common holdings. Overlap is -2.47%

TSRS's top 25 holdings weight is 97.66%. WZRD's top 25 holdings weight is 35.74%.

Rank	TSRS	WZRD
#1	BROADSTONE NET LEASE INC (BNL) - 8.58%	STONE-X OPTIONS CASH (n/a) - 24.22%
#2	NNN REIT INC (NNN) - 8.29%	STONE-X PLEDGED (n/a) - 5.48%
#3	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27%	GLD US 10/13/25 C371 (n/a) - 2.01%
#4	REALTY INCOME CORP (O) - 6.62%	NVDA US 10/24/25 C190 (n/a) - 0.94%
#5	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03%	NVDA US 10/17/25 P185 (n/a) - 0.92%
#6	NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48%	SPXW US 10/13/25 C6640 (n/a) - 0.81%
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35%	NVDA US 10/17/25 C192.5 (n/a) - 0.60%
#8	KITE REALTY GROUP TRUST (KRG) - 4.88%	NVDA US 10/17/25 C195 (n/a) - 0.58%
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82%	F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07%
#10	NATIONAL HEALTH INVESTORS INC (NHI) - 3.72%	NVDA US 10/17/25 C200 (n/a) - 0.07%
#11	SILA REALTY TRUST INC (SILA) - 3.72%	SPXW US 10/13/25 C6790 (n/a) - 0.01%
#12	INVITATION HOMES INC (INVH) - 3.51%	QQQ US 10/13/25 C608 (n/a) - 0.01%
#13	UMH PROPERTIES INC (UMH) - 3.27%	QQQ US 10/13/25 P601 (n/a) - 0.01%
#14	AGREE REALTY CORP (ADC) - 3.25%	USO US 10/15/25 C74 (n/a) - 0.01%
#15	STAG INDUSTRIAL INC (STAG) - 2.80%	SPXW US 10/13/25 C6760 (n/a) - 0.00%
#16	CAMDEN PROPERTY TRUST (CPT) - 2.70%	SPXW US 10/13/25 C6720 (n/a) - 0.00%
#17	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62%	SPXW US 10/13/25 P6575 (n/a) - 0.00%
#18	INDEPENDENCE REALTY TRUST INC (IRT) - 2.48%	SPXW US 10/13/25 C6780 (n/a) - 0.00%
#19	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46%	SPXW US 10/13/25 C6705 (n/a) - 0.00%
#20	INVENTRUST PROPERTIES CORP (IVT) - 2.31%	SPXW US 10/13/25 C6680 (n/a) - 0.00%
#21	EASTGROUP PROPERTIES INC (EGP) - 2.00%	SPXW US 10/13/25 C6715 (n/a) - 0.00%
#22	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97%	SPXW US 10/13/25 C6700 (n/a) - 0.00%
#23	CURBLINE PROPERTIES CORP (CURB) - 1.60%	QQQ US 10/13/25 C606 (n/a) - 0.00%
#24	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51%	QQQ US 10/13/25 C603 (n/a) - 0.00%
#25	FARMLAND PARTNERS INC (FPI) - 1.42%	QQQ US 10/13/25 C604 (n/a) - 0.00%
Total Holdings	28	41

TSRS vs WZRD - Historical Returns

Returns include dividend reinvestment.

Period	TSRS	WZRD
1 month	+2.39%	-39.61%
3 months	+5.04%	-67.32%
6 months	+11.35%	-77.89%
1 year	N/A	-76.80%
Max(CAGR)	+27.04%	-48.20%

Winner

TSRS

+2.39%

WZRD

-39.61%

Winner

TSRS

+5.04%

WZRD

-67.32%

Winner

TSRS

+11.35%

WZRD

-77.89%

TSRS

N/A

WZRD

-76.80%

Max(CAGR)

Winner

TSRS

+27.04%

WZRD

-48.20%

TSRS vs WZRD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSRS	WZRD
2026	+11.77%	-75.13%
2025	-0.39%	-10.72%
2024	N/A	+1.51%

TSRS vs WZRD Drawdown Comparison

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

The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WZRD drawdown is -78.89%.

Rank	TSRS	WZRD
#1	-8.32% Mar 2, 2026 - Apr 17, 2026	-79.00% Dec 11, 2025 - Jun 10, 2026
#2	-3.30% Jan 16, 2026 - Feb 5, 2026	-15.87% Aug 18, 2025 - Dec 11, 2025
#3	-3.06% Apr 20, 2026 - Jun 9, 2026	-3.11% Aug 1, 2025 - Aug 15, 2025
#4	-1.55% Feb 17, 2026 - Feb 26, 2026	-2.02% May 6, 2024 - Jul 14, 2025
#5	-0.87% Jan 8, 2026 - Jan 14, 2026	-1.66% Apr 10, 2024 - May 6, 2024
#6	-0.66% Feb 10, 2026 - Feb 13, 2026	-1.37% Jul 23, 2025 - Aug 1, 2025
#7	-0.48% Jun 10, 2026 - Jun 12, 2026	-1.19% Apr 3, 2024 - Apr 5, 2024
#8	-0.39% Dec 30, 2025 - Jan 6, 2026	-1.02% Apr 5, 2024 - Apr 9, 2024
#9	-0.12% Jan 6, 2026 - Jan 8, 2026	-0.69% Mar 20, 2024 - Mar 28, 2024
#10	-0.07% Feb 26, 2026 - Mar 2, 2026	-0.21% Jul 17, 2025 - Jul 21, 2025
#11	-0.04% Feb 5, 2026 - Feb 10, 2026	-0.18% Mar 28, 2024 - Apr 2, 2024
#12	N/A	-0.06% Jul 14, 2025 - Jul 16, 2025

Correlation

Correlation between TSRS and WZRD is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101