TSRS vs YBTY

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).

TSRS vs YBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSRS(ETF)	YBTY(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.65%	1.38%
Max Drawdown	8.66%	48.68%
Sharpe Ratio	0.97	-2.60
5Y Beta	0.07	1.02
P/E Ratio	26.58	N/A
Forward P/E	28.91	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	12.81%	N/A
Debt to Equity	63.04%	N/A

Net Assets

TSRS

$2.70M

Winner

YBTY

$2.80M

Expense Ratio

Winner

TSRS

0.65%

YBTY

1.38%

Max Drawdown

Winner

TSRS

8.66%

YBTY

48.68%

Sharpe Ratio

Winner

TSRS

0.97

YBTY

-2.60

5Y Beta

Winner

TSRS

0.07

YBTY

1.02

P/E Ratio

TSRS

26.58

YBTY

N/A

Forward P/E

TSRS

28.91

YBTY

N/A

PEG Ratio

TSRS

0.11

YBTY

N/A

5Y EPS CAGR

TSRS

12.81%

YBTY

N/A

Debt to Equity

TSRS

63.04%

YBTY

N/A

TSRS vs YBTY - Holdings Comparison

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

TSRS's top 25 holdings weight is 97.66%. YBTY's top 25 holdings weight is 99.25%.

Rank	TSRS	YBTY
#1	BROADSTONE NET LEASE INC (BNL) - 8.58%	GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 20.74%
#2	NNN REIT INC (NNN) - 8.29%	GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 19.95%
#3	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27%	GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.80%
#4	REALTY INCOME CORP (O) - 6.62%	GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 19.43%
#5	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03%	GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.33%
#6	NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48%	N/A
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35%	N/A
#8	KITE REALTY GROUP TRUST (KRG) - 4.88%	N/A
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82%	N/A
#10	NATIONAL HEALTH INVESTORS INC (NHI) - 3.72%	N/A
#11	SILA REALTY TRUST INC (SILA) - 3.72%	N/A
#12	INVITATION HOMES INC (INVH) - 3.51%	N/A
#13	UMH PROPERTIES INC (UMH) - 3.27%	N/A
#14	AGREE REALTY CORP (ADC) - 3.25%	N/A
#15	STAG INDUSTRIAL INC (STAG) - 2.80%	N/A
#16	CAMDEN PROPERTY TRUST (CPT) - 2.70%	N/A
#17	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62%	N/A
#18	INDEPENDENCE REALTY TRUST INC (IRT) - 2.48%	N/A
#19	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46%	N/A
#20	INVENTRUST PROPERTIES CORP (IVT) - 2.31%	N/A
#21	EASTGROUP PROPERTIES INC (EGP) - 2.00%	N/A
#22	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97%	N/A
#23	CURBLINE PROPERTIES CORP (CURB) - 1.60%	N/A
#24	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51%	N/A
#25	FARMLAND PARTNERS INC (FPI) - 1.42%	N/A
Total Holdings	28	5

TSRS vs YBTY - Historical Returns

Returns include dividend reinvestment.

Period	TSRS	YBTY
1 month	-0.55%	-0.71%
3 months	+2.55%	-3.27%
6 months	+7.63%	-21.82%
Max(CAGR)	+17.11%	-41.63%

Winner

TSRS

-0.55%

YBTY

-0.71%

Winner

TSRS

+2.55%

YBTY

-3.27%

Winner

TSRS

+7.63%

YBTY

-21.82%

Max(CAGR)

Winner

TSRS

+17.11%

YBTY

-41.63%

TSRS vs YBTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSRS	YBTY
2026	+8.04%	-19.51%
2025	-0.39%	-7.94%

TSRS vs YBTY Drawdown Comparison

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

The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TSRS drawdown is -3.34%. The current YBTY drawdown is -24.71%.

Rank	TSRS	YBTY
#1	-8.32% Mar 2, 2026 - Apr 17, 2026	-27.55% Dec 22, 2025 - Mar 30, 2026
#2	-3.34% Jun 12, 2026 - Jun 18, 2026	-2.48% Dec 16, 2025 - Dec 22, 2025
#3	-3.30% Jan 16, 2026 - Feb 5, 2026	N/A
#4	-3.06% Apr 20, 2026 - Jun 9, 2026	N/A
#5	-1.55% Feb 17, 2026 - Feb 26, 2026	N/A
#6	-0.87% Jan 8, 2026 - Jan 14, 2026	N/A
#7	-0.66% Feb 10, 2026 - Feb 13, 2026	N/A
#8	-0.48% Jun 10, 2026 - Jun 12, 2026	N/A
#9	-0.39% Dec 30, 2025 - Jan 6, 2026	N/A
#10	-0.12% Jan 6, 2026 - Jan 8, 2026	N/A
#11	-0.07% Feb 26, 2026 - Mar 2, 2026	N/A
#12	-0.04% Feb 5, 2026 - Feb 10, 2026	N/A

Correlation

Correlation between TSRS and YBTY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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