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EIPIvsTSESETF Comparison

ETF 1

EIPI

FT Energy Income Partners Enhanced Income ETF

This fund is part of

Options Strategies

+0.17%

Full EIPI fund page

VS

ETF 2

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+0.03%

Full TSES fund page

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 15.89% year-to-date (YTD) with +$8M in YTD flows. TSES performs better with 24.03% YTD performance, and +$8M 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.

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EIPI vs TSES performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EIPI TSES	+0.86%+0.54%	+11.15%+17.07%	+15.89%+24.03%	+25.38%n/a	n/an/a	n/an/a
Flows	EIPI TSES	+$1M-	+$7M-$2M	+$8M+$8M	+$20M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EIPI TSES	+9.41%+14.65%	+9.19%n/a	n/an/a	n/an/a
Max drawdown	EIPI TSES	-2.39%-3.14%	-3.29%n/a	n/an/a	n/an/a
Max drawdown duration	EIPI TSES	25d26d	44dn/a	n/an/a	n/an/a

Trading data

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	EIPI	TSES
Last sale 4/24/2026 at 1:30 PM	$22.14	$30.76
Previous close 04/23/2026	$22.19	$30.83
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

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EIPI

is actively managed and doesn’t replicate an index

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	EIPI	TSES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	EIPI	TSES
Last price	$22.14	$30.76
1D performance	-0.23%	-0.21%
AuM	$1.06 B	$9.85 M
E/R	1.11%	0.65%

Characteristics

	EIPI	TSES
Management strategy	Active	Passive
Provider	First Trust	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Energy Security Index - USD
N° of holdings	71	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	December 29, 2025
ESG	No	No

More EIPI data on Trackinsight

More TSES data on Trackinsight

Exposure

Countries

EIPI

USA

93.02%

Other

6.98%

TSES

USA

93.6%

Other

6.4%

Sectors

EIPI

Energy

52.45%

Utilities

35.25%

Other

12.3%

TSES

Energy

51.49%

Utilities

30.37%

Industrials

13.6%

Other

4.54%

Diversification

EIPI

Total weight of top 15 holdings out of 15

49.55%

TSES

Total weight of top 15 holdings out of 15

60.89%

Top 15 holdings

Data as of March 31, 2026

EIPI

ENTERPRISE PRODUCTS PARTNERS UNT

8.04%

ENERGY TRANSFER LP UNITS

6.31%

KINDER MORGAN

4.03%

MPLX COMMON UNITS

3.95%

WILLIAMS

3.10%

US7802593050

3.07%

ONEOK

2.94%

NFG

2.69%

DUKE ENERGY

2.56%

EXXON

2.32%

ENTERGY

2.18%

ENBRIDGE

2.13%

PLAINS GP HOLDINGS

2.13%

PUBLIC SRVCE ENT

2.07%

SOUTHERN

2.03%

TSES

EXXON

9.55%

CHEVRON TEXACO

9.25%

CONOCOPHILLIPS

5.83%

EATON CORP PLC

4.73%

DUKE ENERGY

3.37%

SOUTHERN

3.37%

NEXTERA ENERGY

3.29%

US36828A1016

3.21%

WILLIAMS

3.02%

QUANTA SERVICES

2.80%

PHILLIPS 66

2.54%

VALERO ENERGY

2.54%

AMERICAN ELECTRIC POWER

2.53%

CONSTELLATION ENERGY CORP

2.45%

MARATHON PETROLEUM

2.41%

Frequently asked questions about EIPI and TSES

How have the EIPI and TSES ETFs performed in 2026?

As of April 23, 2026, EIPI is up 15.89% year-to-date (YTD), while TSES has returned 24.03%. 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 +$8M in flows, compared to +$8M for TSES.

Which ETF is bigger: EIPI or TSES?

As of April 23, 2026, EIPI holds $1.06 B in assets under management (AUM), while TSES manages $9.85 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 CONOCOPHILLIPS.

EIPIvsTSESETF Comparison

FT Energy Income Partners Enhanced Income ETF

Truth Social American Energy Security ETF

EIPI vs TSES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EIPI and TSES ETFs performed in 2026?

As of April 23, 2026, EIPI is up 15.89% year-to-date (YTD), while TSES has returned 24.03%. 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 +$8M in flows, compared to +$8M for TSES.

Which ETF is bigger: EIPI or TSES?

As of April 23, 2026, EIPI holds $1.06 B in assets under management (AUM), while TSES manages $9.85 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 CONOCOPHILLIPS.

Which ETF is more diversified: EIPI or TSES?

EIPI holds 75 securities with 49.55% of its assets in the top 15. TSES has 65 securities and a top 15 weight of 60.89%.

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