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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 19.05% year-to-date (YTD) with +$9M in YTD flows. IYE performs better with 26.71% YTD performance, and +$249M 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 | +2.96%+3.72% | n/a+24.33% | +19.05%+26.71% | n/a+34.72% | n/a+53.01% | n/a+147.11% |
| Flows | TSES IYE | +$297K+$211M | -+$249M | +$9M+$249M | -+$88M | --$407M | --$888M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES IYE | n/a+22.09% | n/a+24.62% | n/a+21.44% | n/a+25.83% |
| Max drawdown | TSES IYE | n/a-4.59% | n/a-18.72% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | TSES IYE | n/a20d | n/a245d | n/a404d | n/a142d |
TSES | IYE | |
Last sale 3/12/2026 at 1:30 PM | $29.72 | $60.70 |
| Previous close 03/11/2026 | $29.55 | $60.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSES | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | IYE | |
|---|---|---|
| Last price | $29.72 | $60.70 |
| 1D performance | +0.58% | +0.81% |
| AuM | $10.64 M | $1.68 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
Top 15 holdings
How have the TSES and IYE ETFs performed in 2026?
As of March 11, 2026, TSES is up 19.05% year-to-date (YTD), while IYE has returned 26.71%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or IYE?
Year-to-date, the TSES ETF saw +$9M in flows, compared to +$249M for IYE.
Which ETF is bigger: TSES or IYE?
As of March 11, 2026, TSES holds $10.64 M in assets under management (AUM), while IYE manages $1.68 B.
What sectors do the TSES and IYE ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, IYE focuses on Energy.
What are the top holdings of the TSES ETF and IYE ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TSES or IYE?
TSES holds 65 securities with 58.96% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
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