TSESvsIFRAETF Comparison
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Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. iShares U.S. Infrastructure ETF (IFRA) is part of the Infrastructure segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, IFRA's top sector exposures are Utilities, Industrials and Non-Energy Materials. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for IFRA. TSES is up 25.72% year-to-date (YTD) with +$5M in YTD flows. IFRA performs worse with 20.04% YTD performance, and +$843M in YTD flows. Run a side-by-side ETF comparison of TSES and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES IFRA | +2.46%-0.36% | +1.36%+2.89% | +25.72%+20.04% | n/a+25.06% | n/a+64.89% | n/a+95.87% |
| Flows | TSES IFRA | -$917K+$171M | -$2M+$549M | +$5M+$843M | -+$1.20B | -+$1.23B | -+$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES IFRA | +14.94%+17.08% | n/a+15.23% | n/a+16.56% | n/a+17.89% |
| Max drawdown | TSES IFRA | -6.24%-4.93% | n/a-8.41% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | TSES IFRA | 80d29d | n/a51d | n/a238d | n/a238d |
Trading data
TSES | IFRA | |
Last sale 7/27/2026 at 1:30 PM | $30.53 | $61.91 |
| Previous close 07/24/2026 | $31.05 | $62.69 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TSES | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSES | IFRA | |
|---|---|---|
| Last price | $30.53 | $61.91 |
| 1D performance | -1.69% | -1.24% |
| AuM | $7.46 M | $4.66 B |
| E/R | 0.65% | 0.3% |
Characteristics
TSES | IFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 69 | 162 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
93.31%
Other
6.69%
IFRA
USA
95.77%
Other
4.23%
Sectors
TSES
Energy
45.15%
Utilities
31.21%
Industrials
23.1%
Other
0.54%
IFRA
Utilities
41.33%
Industrials
32.07%
Non-Energy Materi.
18.06%
Energy
8.36%
Other
0.19%
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Diversification
TSES
Total weight of top 15 holdings out of 15
58.66%
IFRA
Total weight of top 15 holdings out of 15
43.29%
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%
IFRA
Caterpillar, Inc.
4.57%
NextEra Energy, Inc.
3.97%
Union Pacific Corp.
3.87%
Quanta Services, Inc.
3.77%
CSX Corp.
3.10%
The Southern Co.
2.92%
Duke Energy Corp.
2.67%
CRH Plc
2.51%
United Rentals, Inc.
2.48%
Norfolk Southern Corp.
2.48%
The Williams Cos., Inc.
2.45%
Comfort Systems USA, Inc.
2.42%
Constellation Energy Corp.
2.27%
American Electric Power Co., Inc.
2.01%
TC Energy Corp.
1.79%
Frequently asked questions about TSES and IFRA
How have the TSES and IFRA ETFs performed in 2026?
As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while IFRA has returned 20.04%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or IFRA?
Year-to-date, the TSES ETF saw +$5M in flows, compared to +$843M for IFRA.
Which ETF is bigger: TSES or IFRA?
As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while IFRA manages $4.66 B.
What sectors do the TSES and IFRA ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, IFRA focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the TSES ETF and IFRA ETF?
TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. IFRA holds in its top three: Caterpillar, Inc., NextEra Energy, Inc. and Union Pacific Corp..
Which ETF is more diversified: TSES or IFRA?
TSES holds 69 securities with 58.66% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 43.29%.
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Latest news about TSES & IFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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