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TPZvsTSESETF Comparison

ETF 1

TPZ

Tortoise Power and Energy Infrastructure Fund

This fund is part of

Multi-Asset: Other

-0.18%

Full TPZ 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

Tortoise Power and Energy Infrastructure Fund (TPZ) belongs to the Multi-Asset: Other segment. Truth Social American Energy Security ETF (TSES) is part of the US Energy segment. TPZ's top 3 sector exposures are Utilities and Energy. In contrast, TSES's top sector exposures are Energy and Utilities.Industrials, TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for TSES. TPZ is up 10.35% year-to-date (YTD) with -$9M in YTD flows. TSES performs better with 24.29% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TPZ 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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TPZ 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPZ TSES	+1.47%+1.03%	+7.21%+14.60%	+10.35%+24.29%	+17.47%n/a	n/an/a	n/an/a
Flows	TPZ TSES	-$1M-	-$5M-$2M	-$9M+$8M	-$39M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPZ TSES	+15.26%+14.40%	+12.61%n/a	n/an/a	n/an/a
Max drawdown	TPZ TSES	-5.19%-3.14%	-6.34%n/a	n/an/a	n/an/a
Max drawdown duration	TPZ TSES	57d30d	71dn/a	n/an/a	n/an/a

Trading data

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	TPZ	TSES
Last sale 4/28/2026 at 1:30 PM	$22.28	$30.82
Previous close 04/28/2026	$22.27	$30.74
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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TPZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TPZ	TSES
Last price	$22.28	$30.82
1D performance	+0.05%	+0.26%
AuM	$133.43 M	$9.87 M
E/R	0.85%	0.65%

Characteristics

	TPZ	TSES
Management strategy	Active	Passive
Provider	Tortoise Capital	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Energy Security Index - USD
N° of holdings	26	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2024	December 29, 2025
ESG	No	No

More TPZ data on Trackinsight

More TSES data on Trackinsight

Exposure

Countries

TPZ

USA

91.1%

Canada

8.2%

Other

0.7%

TSES

USA

93.6%

Other

6.4%

Sectors

TPZ

Utilities

58.66%

Energy

37.61%

Other

3.73%

TSES

Energy

51.49%

Utilities

30.37%

Industrials

13.6%

Other

4.54%

Diversification

TPZ

Total weight of top 15 holdings out of 15

71.74%

TSES

Total weight of top 15 holdings out of 15

60.89%

Top 15 holdings

Data as of March 31, 2026

TPZ

ENERGY TRANSFER LP UNITS

7.28%

CONSTELLATION ENERGY CORP

6.46%

ENTERGY

5.90%

WILLIAMS

5.42%

CLEARWAY ENERGY INC

5.22%

EVERGY

5.07%

TC ENERGY CORP

4.89%

MPLX COMMON UNITS

4.60%

VISTRA CORP

4.58%

NRG ENERGY

4.30%

ONEOK

3.85%

XCEL ENERGY

3.73%

CENTERPOINT ENERGY

3.62%

DT MIDSTREAM INC

3.47%

ENTERPRISE PRODUCTS PARTNERS UNT

3.35%

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 TPZ and TSES

How have the TPZ and TSES ETFs performed in 2026?

As of April 28, 2026, TPZ is up 10.35% 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: TPZ or TSES?

Year-to-date, the TPZ ETF saw -$9M in flows, compared to +$8M for TSES.

Which ETF is bigger: TPZ or TSES?

As of April 28, 2026, TPZ holds $133.43 M in assets under management (AUM), while TSES manages $9.87 M.

What sectors do the TPZ and TSES ETFs invest in?

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

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

TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. TSES holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: TPZ or TSES?

TPZ holds 29 securities with 71.74% of its assets in the top 15. TSES has 65 securities and a top 15 weight of 60.89%.

Harnessing the Energy Value Chain: TPZ ETF

December 27, 2024

TPZ

TPZvsTSESETF Comparison

Tortoise Power and Energy Infrastructure Fund

Truth Social American Energy Security ETF

TPZ 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 TPZ and TSES ETFs performed in 2026?

As of April 28, 2026, TPZ is up 10.35% 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: TPZ or TSES?

Year-to-date, the TPZ ETF saw -$9M in flows, compared to +$8M for TSES.

Which ETF is bigger: TPZ or TSES?

As of April 28, 2026, TPZ holds $133.43 M in assets under management (AUM), while TSES manages $9.87 M.

What sectors do the TPZ and TSES ETFs invest in?

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

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

TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. TSES holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: TPZ or TSES?

TPZ holds 29 securities with 71.74% of its assets in the top 15. TSES has 65 securities and a top 15 weight of 60.89%.

Harnessing the Energy Value Chain: TPZ ETF

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