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TSESvsEIPIETF Comparison
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 19.72% year-to-date (YTD) with +$9M in YTD flows. EIPI performs worse with 13.78% YTD performance, and +$7M 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.
TSES vs EIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES EIPI | +4.28%+3.57% | n/a+13.46% | +19.72%+13.78% | n/a+22.12% | n/an/a | n/an/a |
| Flows | TSES EIPI | +$297K+$8M | -+$6M | +$9M+$7M | -+$13M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES EIPI | n/a+9.52% | n/a+13.86% | n/an/a | n/an/a |
| Max drawdown | TSES EIPI | n/a-1.95% | n/a-12.39% | n/an/a | n/an/a |
| Max drawdown duration | TSES EIPI | n/a8d | n/a141d | n/an/a | n/an/a |
TSES | EIPI | |
Last sale 3/12/2026 at 1:30 PM | $29.72 | $22.08 |
| Previous close 03/12/2026 | $29.55 | $22.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSES | EIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | EIPI | |
|---|---|---|
| Last price | $29.72 | $22.08 |
| 1D performance | +0.58% | -0.54% |
| AuM | $10.70 M | $1.06 B |
| E/R | 0.65% | 1.11% |
TSES | EIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | First Trust |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 63 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 6, 2024 |
| 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 TSES and EIPI ETFs performed in 2026?
As of March 12, 2026, TSES is up 19.72% year-to-date (YTD), while EIPI has returned 13.78%. 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 +$9M in flows, compared to +$7M for EIPI.
Which ETF is bigger: TSES or EIPI?
As of March 12, 2026, TSES holds $10.70 M in assets under management (AUM), while EIPI manages $1.06 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 EXXON, CHEVRON TEXACO and EATON CORP PLC. EIPI holds in its top three: ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and KINDER MORGAN.
Which ETF is more diversified: TSES or EIPI?
TSES holds 65 securities with 58.96% of its assets in the top 15. EIPI has 74 securities and a top 15 weight of 51.35%.
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