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TSESvsFENYETF Comparison
Truth Social American Energy Security ETF (TSES) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, FENY's top sector exposures are Energy, TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for FENY. TSES is up 19.72% year-to-date (YTD) with +$9M in YTD flows. FENY performs better with 27.73% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of TSES and FENY 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 FENY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES FENY | +4.28%+4.05% | n/a+25.11% | +19.72%+27.73% | n/a+36.88% | n/a+58.05% | n/a+159.64% |
| Flows | TSES FENY | +$297K+$131M | -+$139M | +$9M+$150M | --$99M | --$264M | --$98M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES FENY | n/a+22.00% | n/a+25.02% | n/a+21.93% | n/a+26.68% |
| Max drawdown | TSES FENY | n/a-4.80% | n/a-19.05% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | TSES FENY | n/a20d | n/a176d | n/a404d | n/a146d |
TSES | FENY | |
Last sale 3/13/2026 at 1:30 PM | $29.78 | $31.99 |
| Previous close 03/12/2026 | $29.72 | $31.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TSES | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | FENY | |
|---|---|---|
| Last price | $29.78 | $31.99 |
| 1D performance | +0.20% | +0.35% |
| AuM | $10.70 M | $1.79 B |
| E/R | 0.65% | 0.08% |
TSES | FENY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Fidelity |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | MSCI USA IMI Energy Index |
| N° of holdings | 63 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 21, 2013 |
| 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 FENY ETFs performed in 2026?
As of March 12, 2026, TSES is up 19.72% year-to-date (YTD), while FENY has returned 27.73%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or FENY?
Year-to-date, the TSES ETF saw +$9M in flows, compared to +$150M for FENY.
Which ETF is bigger: TSES or FENY?
As of March 12, 2026, TSES holds $10.70 M in assets under management (AUM), while FENY manages $1.79 B.
What sectors do the TSES and FENY ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, FENY focuses on Energy.
What are the top holdings of the TSES ETF and FENY ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TSES or FENY?
TSES holds 65 securities with 58.96% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
