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TSESvsEIPXETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+0.03%

Full TSES fund page

VS

ETF 2

EIPX

FT Energy Income Partners Strategy ETF

This fund is part of

Uncategorized Equities

+0.56%

Full EIPX fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. FT Energy Income Partners Strategy ETF (EIPX) is part of the Uncategorized Equities 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 0.95% for EIPX. TSES is up 24.03% year-to-date (YTD) with +$8M in YTD flows. EIPX performs worse with 21.01% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of TSES and EIPX 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 EIPX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES EIPX	+0.54%+0.08%	+17.07%+14.14%	+24.03%+21.01%	n/a+35.19%	n/a+70.81%	n/an/a
Flows	TSES EIPX	-+$8M	-$2M+$25M	+$8M+$30M	-+$35M	-+$236M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES EIPX	+14.65%+11.88%	n/a+11.37%	n/a+14.65%	n/an/a
Max drawdown	TSES EIPX	-3.14%-3.76%	n/a-4.24%	n/a-15.09%	n/an/a
Max drawdown duration	TSES EIPX	26d25d	n/a39d	n/a218d	n/an/a

Trading data

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	TSES	EIPX
Last sale 4/24/2026 at 1:30 PM	$30.76	$31.85
Previous close 04/23/2026	$30.83	$31.74
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 26, 2026

1-year trailing difference

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EIPX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TSES	EIPX
Last price	$30.76	$31.85
1D performance	-0.21%	+0.35%
AuM	$9.85 M	$514.63 M
E/R	0.65%	0.95%

Characteristics

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

More TSES data on Trackinsight

More EIPX data on Trackinsight

Exposure

Countries

TSES

USA

93.6%

Other

6.4%

EIPX

USA

80.43%

Other

19.57%

Sectors

TSES

Energy

51.49%

Utilities

30.37%

Industrials

13.6%

Other

4.54%

EIPX

Energy

52.13%

Utilities

27.21%

Other

20.66%

Diversification

TSES

Total weight of top 15 holdings out of 15

60.89%

EIPX

Total weight of top 15 holdings out of 15

42.66%

Top 15 holdings

Data as of March 31, 2026

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%

PHILLIPS 66

2.54%

VALERO ENERGY

2.54%

AMERICAN ELECTRIC POWER

2.53%

CONSTELLATION ENERGY CORP

2.45%

MARATHON PETROLEUM

2.41%

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%

SCHLUMBERGER

1.39%

RANGE RESOURCES

1.39%

Frequently asked questions about TSES and EIPX

How have the TSES and EIPX ETFs performed in 2026?

As of April 24, 2026, TSES is up 24.03% year-to-date (YTD), while EIPX has returned 21.01%. That puts TSES better performer ahead so far this year.

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

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

Which ETF is bigger: TSES or EIPX?

As of April 24, 2026, TSES holds $9.85 M in assets under management (AUM), while EIPX manages $514.63 M.

What sectors do the TSES and EIPX ETFs invest in?

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

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

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

TSESvsEIPXETF Comparison

Truth Social American Energy Security ETF

FT Energy Income Partners Strategy ETF

TSES vs EIPX 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 EIPX ETFs performed in 2026?

As of April 24, 2026, TSES is up 24.03% year-to-date (YTD), while EIPX has returned 21.01%. That puts TSES better performer ahead so far this year.

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

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

Which ETF is bigger: TSES or EIPX?

As of April 24, 2026, TSES holds $9.85 M in assets under management (AUM), while EIPX manages $514.63 M.

What sectors do the TSES and EIPX ETFs invest in?

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

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

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

Which ETF is more diversified: TSES or EIPX?

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

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