TSESvsOIHETF Comparison
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Truth Social American Energy Security ETF (TSES) and VanEck Oil Services ETF (OIH) belong to the same industry segment: US Energy. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, OIH's top sector exposures are Energy, TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for OIH. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. OIH performs better with 50.51% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of TSES and OIH 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 OIH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES OIH | -1.88%-2.07% | +2.84%+14.98% | +23.12%+50.51% | n/a+78.70% | n/a+67.29% | n/a+99.20% |
| Flows | TSES OIH | -$2M-$86M | -$3M-$319M | +$6M+$291M | -+$397M | --$628M | --$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES OIH | +15.47%+28.75% | n/a+30.15% | n/a+31.06% | n/a+37.02% |
| Max drawdown | TSES OIH | -5.76%-8.49% | n/a-9.49% | n/a-43.83% | n/a-43.83% |
| Max drawdown duration | TSES OIH | 38d25d | n/a24d | n/a864d | n/a864d |
Trading data
TSES | OIH | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $428.17 |
| Previous close 06/11/2026 | $30.07 | $425.88 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TSES | OIH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TSES | OIH | |
|---|---|---|
| Last price | $30.41 | $428.17 |
| 1D performance | +1.12% | +0.54% |
| AuM | $8.22 M | $2.36 B |
| E/R | 0.65% | 0.35% |
Characteristics
TSES | OIH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | VanEck |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | MVIS US Listed Oil Services 25 Index |
| N° of holdings | 63 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
92.45%
Other
7.55%
OIH
USA
54.68%
United Kingdom
10.76%
Other
34.56%
Sectors
TSES
Energy
46.72%
Utilities
30.32%
Industrials
17.07%
Other
5.89%
OIH
Energy
89.51%
Other
10.49%
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Diversification
TSES
Total weight of top 15 holdings out of 15
59.7%
OIH
Total weight of top 15 holdings out of 15
86.55%
Top 15 holdings
Data as of April 30, 2026
TSES
EXXON
8.19%
CHEVRON TEXACO
8.05%
EATON CORP PLC
5.69%
CONOCOPHILLIPS
5.30%
US36828A1016
4.37%
NEXTERA ENERGY
3.36%
QUANTA SERVICES
3.32%
SOUTHERN
3.23%
DUKE ENERGY
3.22%
WILLIAMS
2.96%
AMERICAN ELECTRIC POWER
2.59%
CONSTELLATION ENERGY CORP
2.56%
VALERO ENERGY
2.40%
PHILLIPS 66
2.24%
MARATHON PETROLEUM
2.22%
OIH
SCHLUMBERGER
19.96%
BAKER HUGHES
11.99%
HALLIBURTON
6.87%
TECHNIPFMC PLC
6.45%
US88031M1099
5.04%
WEATHERFORD INTL PLC
4.49%
GB00BMXNWH07
4.31%
TRANSOCEAN
4.28%
VALARIS LTD
3.85%
LIBERTY OILFIELD SERVICES
3.77%
PATTERSON UTI
3.43%
SOLARIS OILFIELD INFRASTRUCTURE
3.43%
NOV INC
3.35%
HELMERICH AND PAYNE
2.73%
TIDEWATER
2.58%
Frequently asked questions about TSES and OIH
How have the TSES and OIH ETFs performed in 2026?
As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while OIH has returned 50.51%. That puts OIH better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or OIH?
Year-to-date, the TSES ETF saw +$6M in flows, compared to +$291M for OIH.
Which ETF is bigger: TSES or OIH?
As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while OIH manages $2.36 B.
What sectors do the TSES and OIH ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, OIH focuses on Energy.
What are the top holdings of the TSES ETF and OIH ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. OIH holds in its top three: SCHLUMBERGER, BAKER HUGHES and HALLIBURTON.
Which ETF is more diversified: TSES or OIH?
TSES holds 65 securities with 59.7% of its assets in the top 15. OIH has 25 securities and a top 15 weight of 86.55%.
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