WRND vs TSES
Comparison between NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
WRND vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WRND
$10M
TSES
$10M
Expense Ratio
Winner
WRND
0.18%
TSES
0.65%
Max Drawdown
WRND
28.20%
Winner
TSES
5.61%
Sharpe Ratio
WRND
1.53
Winner
TSES
2.82
5Y Beta
WRND
1.00
Winner
TSES
0.17
P/E Ratio
WRND
26.06
Winner
TSES
25.83
Forward P/E
WRND
25.25
Winner
TSES
16.97
PEG Ratio
WRND
0.36
TSES
N/A
5Y EPS CAGR
Winner
WRND
33.93%
TSES
17.53%
Debt to Equity
Winner
WRND
56.86%
TSES
88.51%
P/S Ratio
WRND
6.11
Winner
TSES
2.20
P/B Ratio
WRND
7.67
Winner
TSES
2.99
WRND vs TSES - Holdings Comparison
WRND and TSES have 2 common holdings. Overlap is 1.35%
WRND's top 25 holdings weight is 68.42%. TSES's top 25 holdings weight is 76.76%.
| Rank | WRND | TSES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.09% | EXXON MOBIL CORP (XOM) - 8.16% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.80% | CHEVRON CORP (CVX) - 7.93% |
| #3 | APPLE INC (AAPL) - 6.53% | EATON CORP PLC (ETN) - 5.42% |
| #4 | n/a (n/a) - 4.62% | CONOCOPHILLIPS (COP) - 5.00% |
| #5 | AMAZON.COM INC (AMZN) - 4.52% | GE VERNOVA INC (GEV) - 4.12% |
| #6 | MICROSOFT CORP (MSFT) - 4.31% | QUANTA SERVICES INC (PWR) - 3.80% |
| #7 | ASML HOLDING NV (n/a) - 4.29% | SOUTHERN CO (SO) - 3.20% |
| #8 | BROADCOM INC (AVGO) - 3.79% | DUKE ENERGY CORP (DUK) - 3.12% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.20% | WILLIAMS COMPANIES INC (WMB) - 3.11% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 2.48% | NEXTERA ENERGY INC (NEE) - 3.06% |
| #11 | ELI LILLY AND CO (LLY) - 2.26% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% |
| #12 | SIEMENS AG (n/a) - 2.09% | CONSTELLATION ENERGY CORP (CEG) - 2.42% |
| #13 | SAP SE (n/a) - 1.53% | VALERO ENERGY CORP (VLO) - 2.40% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.48% | MARATHON PETROLEUM CORP (MPC) - 2.38% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.36% | PHILLIPS 66 (PSX) - 2.34% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.35% | KINDER MORGAN INC CLASS P (KMI) - 2.15% |
| #17 | EATON CORP PLC (ETN) - 1.35% | BLOOM ENERGY CORP CLASS A (BE) - 1.94% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.16% | CHENIERE ENERGY INC (LNG) - 1.87% |
| #19 | ORACLE CORP (ORCL) - 1.12% | ONEOK INC (OKE) - 1.85% |
| #20 | ADVANTEST CORP (n/a) - 0.99% | EOG RESOURCES INC (EOG) - 1.83% |
| #21 | GSK PLC (n/a) - 0.89% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.89% | VISTRA CORP (VST) - 1.69% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.82% | TARGA RESOURCES CORP (TRGP) - 1.64% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.76% | BAKER HUGHES CO CLASS A (BKR) - 1.58% |
| #25 | MITSUBISHI ELECTRIC CORP (n/a) - 0.74% | ENTERGY CORP (ETR) - 1.51% |
| Total Holdings | 208 | 68 |
WRND vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WRND
+0.03%
TSES
-4.23%
3M
Winner
WRND
+9.80%
TSES
+3.83%
6M
WRND
+11.20%
Winner
TSES
+22.66%
1Y
WRND
+33.36%
TSES
N/A
5Y(CAGR)
WRND
+14.03%
TSES
N/A
Max(CAGR)
WRND
+14.03%
Winner
TSES
+60.84%
WRND vs TSES - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WRND | TSES |
|---|---|---|
| 2026 | +10.94% | +20.93% |
| 2025 | +28.17% | -0.56% |
| 2024 | +14.76% | N/A |
| 2023 | +33.92% | N/A |
| 2022 | -19.17% | N/A |
WRND vs TSES Drawdown Comparison
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The maximum drawdown for TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current WRND drawdown is -4.61%. The current TSES drawdown is -4.23%.
| Rank | WRND | TSES |
|---|---|---|
| #1 | -27.16% Feb 9, 2022 - Jun 13, 2023 | -5.28% May 5, 2026 - Jun 1, 2026 |
| #2 | -18.41% Feb 20, 2025 - Jun 6, 2025 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -12.43% Jan 28, 2026 - Apr 14, 2026 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -11.71% Jul 28, 2023 - Dec 14, 2023 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -10.34% Jul 12, 2024 - Sep 26, 2024 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -6.80% Oct 29, 2025 - Jan 6, 2026 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -5.42% Apr 1, 2024 - May 13, 2024 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -4.83% Sep 27, 2024 - Jan 22, 2025 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -4.61% Jun 2, 2026 - Jun 5, 2026 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -3.95% Oct 6, 2025 - Oct 27, 2025 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -3.90% Jul 23, 2025 - Aug 13, 2025 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -3.62% May 14, 2026 - May 26, 2026 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -2.34% Aug 28, 2025 - Sep 8, 2025 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between WRND and TSES is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2022 - 2026)
WRND vs TSES dividend yield comparison.
| Year | WRND | TSES |
|---|---|---|
| 2026 | 0.12% | 0.79% |
| 2025 | 1.29% | 0.00% |
| 2024 | 1.15% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 2.06% | 0.00% |
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