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EIPXvsTSESETF Comparison

ETF 1

EIPX

FT Energy Income Partners Strategy ETF

This fund is part of

Uncategorized Equities

-0.83%

Full EIPX fund page

VS

ETF 2

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+1.37%

Full TSES fund page

FT Energy Income Partners Strategy ETF (EIPX) belongs to the Uncategorized Equities 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. EIPX is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for TSES. EIPX is up 21.46% year-to-date (YTD) with +$30M in YTD flows. TSES performs better with 24.29% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EIPX 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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EIPX 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EIPX TSES	-1.87%+1.03%	+13.03%+14.60%	+21.46%+24.29%	+32.85%n/a	+74.50%n/a	n/an/a
Flows	EIPX TSES	+$5M-	+$25M-$2M	+$30M+$8M	+$35M-	+$236M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EIPX TSES	+11.77%+14.40%	+11.30%n/a	+14.62%n/a	n/an/a
Max drawdown	EIPX TSES	-3.76%-3.14%	-4.24%n/a	-15.09%n/a	n/an/a
Max drawdown duration	EIPX TSES	29d30d	39dn/a	218dn/a	n/an/a

Trading data

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	EIPX	TSES
Last sale 4/29/2026 at 1:30 PM	$32.33	$31.12
Previous close 04/28/2026	$32.12	$30.82
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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EIPX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	EIPX	TSES
Last price	$32.33	$31.12
1D performance	+0.65%	+0.97%
AuM	$516.53 M	$9.87 M
E/R	0.95%	0.65%

Characteristics

	EIPX	TSES
Management strategy	Active	Passive
Provider	First Trust	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Energy Security Index - USD
N° of holdings	76	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2022	December 29, 2025
ESG	No	No

More EIPX data on Trackinsight

More TSES data on Trackinsight

Exposure

Countries

EIPX

USA

80.43%

Other

19.57%

TSES

USA

93.6%

Other

6.4%

Sectors

EIPX

Energy

52.13%

Utilities

27.21%

Other

20.66%

TSES

Energy

51.49%

Utilities

30.37%

Industrials

13.6%

Other

4.54%

Diversification

EIPX

Total weight of top 15 holdings out of 15

42.66%

TSES

Total weight of top 15 holdings out of 15

60.89%

Top 15 holdings

Data as of March 31, 2026

EIPX

ENTERPRISE PRODUCTS PARTNERS UNT

7.10%

ENERGY TRANSFER LP UNITS

6.29%

MPLX COMMON UNITS

3.84%

US7802593050

3.54%

NFG

3.25%

KINDER MORGAN

2.67%

PLAINS GP HOLDINGS

2.58%

ONEOK

2.05%

EXXON

1.99%

SOUTHERN

1.79%

SEMPRA ENERGY

1.71%

TECHNIPFMC PLC

1.54%

ALLIANCE RESOURCE PARTNERS UNT

1.53%

RANGE RESOURCES

1.39%

SCHLUMBERGER

1.39%

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%

VALERO ENERGY

2.54%

PHILLIPS 66

2.54%

AMERICAN ELECTRIC POWER

2.53%

CONSTELLATION ENERGY CORP

2.45%

MARATHON PETROLEUM

2.41%

Frequently asked questions about EIPX and TSES

How have the EIPX and TSES ETFs performed in 2026?

As of April 27, 2026, EIPX is up 21.46% year-to-date (YTD), while TSES has returned 24.29%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: EIPX or TSES?

Year-to-date, the EIPX ETF saw +$30M in flows, compared to +$8M for TSES.

Which ETF is bigger: EIPX or TSES?

As of April 27, 2026, EIPX holds $516.53 M in assets under management (AUM), while TSES manages $9.87 M.

What sectors do the EIPX and TSES ETFs invest in?

EIPX leans toward sectors like Energy and Utilities. Meanwhile, TSES focuses on Energy, Utilities and Industrials.

What are the top holdings of the EIPX ETF and TSES ETF?

EIPX top holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS. TSES holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

EIPXvsTSESETF Comparison

FT Energy Income Partners Strategy ETF

Truth Social American Energy Security ETF

EIPX 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 EIPX and TSES ETFs performed in 2026?

As of April 27, 2026, EIPX is up 21.46% year-to-date (YTD), while TSES has returned 24.29%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: EIPX or TSES?

Year-to-date, the EIPX ETF saw +$30M in flows, compared to +$8M for TSES.

Which ETF is bigger: EIPX or TSES?

As of April 27, 2026, EIPX holds $516.53 M in assets under management (AUM), while TSES manages $9.87 M.

What sectors do the EIPX and TSES ETFs invest in?

EIPX leans toward sectors like Energy and Utilities. Meanwhile, TSES focuses on Energy, Utilities and Industrials.

What are the top holdings of the EIPX ETF and TSES ETF?

EIPX top holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS. TSES holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: EIPX or TSES?

EIPX holds 82 securities with 42.66% of its assets in the top 15. TSES has 65 securities and a top 15 weight of 60.89%.

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