WEBS vs TSES
Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
WEBS vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEBS vs TSES - Holdings Comparison
WEBS and TSES have 0 common holdings. Overlap is 0.00%
WEBS's top 25 holdings weight is 71.45%. TSES's top 25 holdings weight is 76.76%.
| Rank | WEBS | TSES |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45% | EXXON MOBIL CORP (XOM) - 8.16% |
| #2 | N/A | CHEVRON CORP (CVX) - 7.93% |
| #3 | N/A | EATON CORP PLC (ETN) - 5.42% |
| #4 | N/A | CONOCOPHILLIPS (COP) - 5.00% |
| #5 | N/A | GE VERNOVA INC (GEV) - 4.12% |
| #6 | N/A | QUANTA SERVICES INC (PWR) - 3.80% |
| #7 | N/A | SOUTHERN CO (SO) - 3.20% |
| #8 | N/A | DUKE ENERGY CORP (DUK) - 3.12% |
| #9 | N/A | WILLIAMS COMPANIES INC (WMB) - 3.11% |
| #10 | N/A | NEXTERA ENERGY INC (NEE) - 3.06% |
| #11 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% |
| #12 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.42% |
| #13 | N/A | VALERO ENERGY CORP (VLO) - 2.40% |
| #14 | N/A | MARATHON PETROLEUM CORP (MPC) - 2.38% |
| #15 | N/A | PHILLIPS 66 (PSX) - 2.34% |
| #16 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.15% |
| #17 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.94% |
| #18 | N/A | CHENIERE ENERGY INC (LNG) - 1.87% |
| #19 | N/A | ONEOK INC (OKE) - 1.85% |
| #20 | N/A | EOG RESOURCES INC (EOG) - 1.83% |
| #21 | N/A | DOMINION ENERGY INC (D) - 1.77% |
| #22 | N/A | VISTRA CORP (VST) - 1.69% |
| #23 | N/A | TARGA RESOURCES CORP (TRGP) - 1.64% |
| #24 | N/A | BAKER HUGHES CO CLASS A (BKR) - 1.58% |
| #25 | N/A | ENTERGY CORP (ETR) - 1.51% |
| Total Holdings | 1 | 68 |
WEBS vs TSES - Historical Returns
Returns include dividend reinvestment.
WEBS vs TSES - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEBS | TSES |
|---|---|---|
| 2026 | -12.83% | +20.93% |
| 2025 | -40.40% | -0.56% |
| 2024 | -59.48% | N/A |
| 2023 | -75.44% | N/A |
| 2022 | +117.95% | N/A |
| 2021 | -41.48% | N/A |
| 2020 | -86.55% | N/A |
| 2019 | -13.16% | N/A |
WEBS vs TSES Drawdown Comparison
The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current WEBS drawdown is -99.56%. The current TSES drawdown is -4.23%.
| Rank | WEBS | TSES |
|---|---|---|
| #1 | -99.63% Mar 16, 2020 - Jun 1, 2026 | -5.28% May 5, 2026 - Jun 1, 2026 |
| #2 | -37.65% Nov 14, 2019 - Mar 9, 2020 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -23.87% Mar 12, 2020 - Mar 16, 2020 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -11.26% Mar 9, 2020 - Mar 11, 2020 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -1.43% Nov 7, 2019 - Nov 13, 2019 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | N/A | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | N/A | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | N/A | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | N/A | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | N/A | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | N/A | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | N/A | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between WEBS and TSES is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
WEBS vs TSES dividend yield comparison.
| Year | WEBS | TSES |
|---|---|---|
| 2026 | 0.66% | 0.79% |
| 2025 | 3.77% | 0.00% |
| 2024 | 8.02% | 0.00% |
| 2023 | 8.51% | 0.00% |
| 2022 | 0.20% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 0.11% | 0.00% |
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