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NETLvsTSRSETF Comparison
NETLease Corporate Real Estate ETF (NETL) and Truth Social American Red State REITs ETF (TSRS) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. NETL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for TSRS. NETL is up 10.58% year-to-date (YTD) with -$9K in YTD flows. TSRS performs worse with 6.62% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NETL and TSRS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NETL vs TSRS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL TSRS | +1.01%-0.45% | +10.72%n/a | +10.58%+6.62% | +9.49%n/a | +22.12%n/a | +21.82%n/a |
| Flows | NETL TSRS | -$652K-$1M | +$2M- | -$9K+$2M | +$6M- | -$47M- | -$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL TSRS | +13.00%n/a | +15.55%n/a | +16.76%n/a | +17.95%n/a |
| Max drawdown | NETL TSRS | -3.47%n/a | -11.74%n/a | -19.14%n/a | -30.38%n/a |
| Max drawdown duration | NETL TSRS | 15dn/a | 81dn/a | 149dn/a | 1621dn/a |
NETL | TSRS | |
Last sale 3/12/2026 at 1:30 PM | $26.00 | $26.54 |
| Previous close 03/11/2026 | $26.05 | $26.56 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NETL | TSRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NETL | TSRS | |
|---|---|---|
| Last price | $26.00 | $26.54 |
| 1D performance | -0.21% | -0.05% |
| AuM | $46.18 M | $2.66 M |
| E/R | 0.6% | 0.65% |
NETL | TSRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | NETLease | Truth Social Funds |
| Benchmark | Fundamental Income Net Lease Real Estate Index | iREIT Red State REITs Index |
| N° of holdings | 20 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2019 | 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 NETL and TSRS ETFs performed in 2026?
As of March 11, 2026, NETL is up 10.58% year-to-date (YTD), while TSRS has returned 6.62%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: NETL or TSRS?
Year-to-date, the NETL ETF saw -$9K in flows, compared to +$2M for TSRS.
Which ETF is bigger: NETL or TSRS?
As of March 11, 2026, NETL holds $46.18 M in assets under management (AUM), while TSRS manages $2.66 M.
What sectors do the NETL and TSRS ETFs invest in?
NETL leans toward sectors like Real Estate. Meanwhile, TSRS focuses on Real Estate.
What are the top holdings of the NETL ETF and TSRS ETF?
NETL top holdings include REALTY INCOME REIT, WP CAREY INC and VICI PROPERTIES INC. TSRS holds in its top three: NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC.
Which ETF is more diversified: NETL or TSRS?
NETL holds 22 securities with 78.95% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 76.43%.
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