TSESvsIYEETF Comparison
Truth Social American Energy Security ETF (TSES) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, IYE's top sector exposures are Energy, Information Technology TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for IYE. TSES is up 24.29% year-to-date (YTD) with +$8M in YTD flows. IYE performs better with 27.41% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of TSES and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES IYE | +1.03%-8.98% | +14.60%+15.21% | +24.29%+27.41% | n/a+40.72% | n/a+48.79% | n/a+170.71% |
| Flows | TSES IYE | -+$109M | -$2M+$258M | +$8M+$285M | -+$163M | --$216M | --$2.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES IYE | +14.40%+22.45% | n/a+19.26% | n/a+21.14% | n/a+25.72% |
| Max drawdown | TSES IYE | -3.14%-11.91% | n/a-11.91% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | TSES IYE | 30d29d | n/a29d | n/a404d | n/a142d |
TSES | IYE | |
Last sale 4/28/2026 at 7:59 PM | $30.82 | $61.81 |
| Previous close 04/28/2026 | $30.74 | $61.22 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TSES | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | IYE | |
|---|---|---|
| Last price | $30.82 | $61.81 |
| 1D performance | +0.26% | +0.96% |
| AuM | $9.87 M | $1.73 B |
| E/R | 0.65% | 0.38% |
TSES | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 63 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
