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TSESvsEIPIETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

-1.54%

Full TSES fund page

VS

ETF 2

EIPI

FT Energy Income Partners Enhanced Income ETF

This fund is part of

Options Strategies

-0.08%

Full EIPI fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. FT Energy Income Partners Enhanced Income ETF (EIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.11% for EIPI. TSES is up 21.18% year-to-date (YTD) with +$5M in YTD flows. EIPI performs worse with 19.71% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of TSES and EIPI 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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TSES vs EIPI 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES EIPI	-1.44%+2.58%	-2.51%+2.41%	+21.18%+19.71%	n/a+23.75%	n/an/a	n/an/a
Flows	TSES EIPI	-$917K+$21M	-$2M+$24M	+$5M+$30M	-+$64M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES EIPI	+15.78%+12.55%	n/a+9.91%	n/an/a	n/an/a
Max drawdown	TSES EIPI	-6.24%-4.42%	n/a-4.42%	n/an/a	n/an/a
Max drawdown duration	TSES EIPI	84d57d	n/a57d	n/an/a	n/an/a

Trading data

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	TSES	EIPI
Last sale 7/28/2026 at 5:07 PM	$29.98	$22.34
Previous close 07/28/2026	$30.53	$22.27
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 29, 2026

1-year trailing difference

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EIPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 5:07 PM

Live

Closed

	TSES	EIPI
Last price	$29.98	$22.34
1D performance	-1.77%	+0.31%
AuM	$7.19 M	$1.09 B
E/R	0.65%	1.11%

Characteristics

	TSES	EIPI
Management strategy	Passive	Active
Provider	Truth Social Funds	First Trust
Benchmark	Truth Social - Yorkville American Energy Security Index - USD	-
N° of holdings	69	78
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	May 6, 2024
ESG	No	No

More TSES data on Trackinsight

More EIPI data on Trackinsight

Exposure

Countries

TSES

USA

93.31%

Other

6.69%

EIPI

USA

91.17%

Other

8.83%

Sectors

TSES

Energy

45.15%

Utilities

31.21%

Industrials

23.1%

Other

0.54%

EIPI

Energy

60.75%

Utilities

30.47%

Other

8.78%

Diversification

TSES

Total weight of top 15 holdings out of 15

58.66%

EIPI

Total weight of top 15 holdings out of 15

49.25%

Top 15 holdings

Data as of June 30, 2026

TSES

Chevron Corp.

7.15%

Exxon Mobil Corp.

6.94%

Eaton Corp. Plc

5.70%

ConocoPhillips

4.42%

GE Vernova, Inc.

4.18%

NextEra Energy, Inc.

3.61%

The Southern Co.

3.59%

Quanta Services, Inc.

3.58%

Duke Energy Corp.

3.42%

The Williams Cos., Inc.

3.14%

Constellation Energy Corp.

3.02%

American Electric Power Co., Inc.

2.73%

Valero Energy Corp.

2.47%

Marathon Petroleum Corp.

2.38%

Bloom Energy Corp.

2.33%

EIPI

Enterprise Products Partners LP

7.97%

Energy Transfer LP

6.60%

MPLX LP

4.61%

Kinder Morgan, Inc.

4.00%

The Williams Cos., Inc.

2.98%

ONEOK, Inc.

2.95%

Exxon Mobil Corp.

2.69%

National Fuel Gas Co.

2.59%

Duke Energy Corp.

2.53%

Shell Plc

2.21%

The Southern Co.

2.05%

Plains GP Holdings LP

2.05%

EOG Resources, Inc.

2.03%

Entergy Corp.

2.00%

Public Service Enterprise Group, Inc.

1.99%

Frequently asked questions about TSES and EIPI

How have the TSES and EIPI ETFs performed in 2026?

As of July 28, 2026, TSES is up 21.18% year-to-date (YTD), while EIPI has returned 19.71%. That puts TSES better performer ahead so far this year.

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

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$30M for EIPI.

Which ETF is bigger: TSES or EIPI?

As of July 28, 2026, TSES holds $7.19 M in assets under management (AUM), while EIPI manages $1.09 B.

What sectors do the TSES and EIPI ETFs invest in?

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

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

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. EIPI holds in its top three: Enterprise Products Partners LP, Energy Transfer LP and MPLX LP.

TSESvsEIPIETF Comparison

Truth Social American Energy Security ETF

FT Energy Income Partners Enhanced Income ETF

TSES vs EIPI 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 TSES and EIPI ETFs performed in 2026?

As of July 28, 2026, TSES is up 21.18% year-to-date (YTD), while EIPI has returned 19.71%. That puts TSES better performer ahead so far this year.

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

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$30M for EIPI.

Which ETF is bigger: TSES or EIPI?

As of July 28, 2026, TSES holds $7.19 M in assets under management (AUM), while EIPI manages $1.09 B.

What sectors do the TSES and EIPI ETFs invest in?

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

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

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. EIPI holds in its top three: Enterprise Products Partners LP, Energy Transfer LP and MPLX LP.

Which ETF is more diversified: TSES or EIPI?

TSES holds 69 securities with 58.66% of its assets in the top 15. EIPI has 78 securities and a top 15 weight of 49.25%.

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