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EIPIvsTSESETF Comparison
FT Energy Income Partners Enhanced Income ETF (EIPI) belongs to the Options Strategies segment. Truth Social American Energy Security ETF (TSES) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.65% for TSES. EIPI is up 12.98% year-to-date (YTD) with +$7M in YTD flows. TSES performs better with 17.89% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EIPI and TSES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EIPI vs TSES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI TSES | +3.85%+4.13% | +12.84%n/a | +12.98%+17.89% | +21.44%n/a | n/an/a | n/an/a |
| Flows | EIPI TSES | +$8M+$297K | +$6M- | +$7M+$9M | +$12M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI TSES | +9.47%n/a | +13.85%n/a | n/an/a | n/an/a |
| Max drawdown | EIPI TSES | -1.95%n/a | -12.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | EIPI TSES | 8dn/a | 141dn/a | n/an/a | n/an/a |
EIPI | TSES | |
Last sale 3/11/2026 at 1:30 PM | $22.20 | $29.55 |
| Previous close 03/10/2026 | $22.01 | $29.58 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EIPI | TSES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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EIPI | TSES | |
|---|---|---|
| Last price | $22.20 | $29.55 |
| 1D performance | +0.86% | -0.10% |
| AuM | $1.05 B | $10.54 M |
| E/R | 1.11% | 0.65% |
EIPI | TSES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Truth Social Funds |
| Benchmark | - | Truth Social - Yorkville American Energy Security Index - USD |
| N° of holdings | 72 | 63 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EIPI and TSES ETFs performed in 2026?
As of March 10, 2026, EIPI is up 12.98% year-to-date (YTD), while TSES has returned 17.89%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: EIPI or TSES?
Year-to-date, the EIPI ETF saw +$7M in flows, compared to +$9M for TSES.
Which ETF is bigger: EIPI or TSES?
As of March 10, 2026, EIPI holds $1.05 B in assets under management (AUM), while TSES manages $10.54 M.
What sectors do the EIPI and TSES ETFs invest in?
EIPI leans toward sectors like Energy and Utilities. Meanwhile, TSES focuses on Energy, Utilities and Industrials.
What are the top holdings of the EIPI ETF and TSES ETF?
EIPI top holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and KINDER MORGAN. TSES holds in its top three: EXXON, CHEVRON TEXACO and EATON CORP PLC.
Which ETF is more diversified: EIPI or TSES?
EIPI holds 74 securities with 51.35% of its assets in the top 15. TSES has 65 securities and a top 15 weight of 58.96%.
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