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TSESvsPOWRETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+0.25%

Full TSES fund page

VS

ETF 2

POWR

iShares US Power Infrastructure ETF

This fund is part of

Infrastructure

-0.42%

Full POWR fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. iShares US Power Infrastructure ETF (POWR) is part of the Infrastructure segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, POWR's top sector exposures are Utilities, Industrials and Energy. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for POWR. TSES is up 25.72% year-to-date (YTD) with +$5M in YTD flows. POWR performs worse with 14.51% YTD performance, and +$378M in YTD flows. Run a side-by-side ETF comparison of TSES and POWR 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 POWR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES POWR	+2.46%-3.07%	+1.36%-2.29%	+25.72%+14.51%	n/a+15.86%	n/a+27.18%	n/a+112.87%
Flows	TSES POWR	-$917K+$80M	-$2M+$199M	+$5M+$378M	-+$373M	-+$340M	-+$333M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES POWR	+14.94%+19.30%	n/a+16.84%	n/a+18.37%	n/a+22.53%
Max drawdown	TSES POWR	-6.24%-7.03%	n/a-7.03%	n/a-22.61%	n/a-24.87%
Max drawdown duration	TSES POWR	80d80d	n/a80d	n/a663d	n/a160d

Trading data

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	TSES	POWR
Last sale 7/27/2026 at 1:30 PM	$30.53	$26.43
Previous close 07/24/2026	$31.05	$26.78
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	POWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TSES	POWR
Last price	$30.53	$26.43
1D performance	-1.69%	-1.31%
AuM	$7.46 M	$455.88 M
E/R	0.65%	0.4%

Characteristics

	TSES	POWR
Management strategy	Passive	Passive
Provider	Truth Social Funds	iShares
Benchmark	Truth Social - Yorkville American Energy Security Index - USD	S&P U.S. Power Infrastructure Select Index
N° of holdings	69	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	January 31, 2012
ESG	No	No

More TSES data on Trackinsight

More POWR data on Trackinsight

Exposure

Countries

TSES

USA

93.31%

Other

6.69%

POWR

USA

89.84%

Other

10.16%

Sectors

TSES

Energy

45.15%

Utilities

31.21%

Industrials

23.1%

Other

0.54%

POWR

Utilities

48.4%

Industrials

37.64%

Energy

11.07%

Other

2.9%

Diversification

TSES

Total weight of top 15 holdings out of 15

58.66%

POWR

Total weight of top 15 holdings out of 15

59.92%

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%

POWR

GE Vernova, Inc.

7.59%

Eaton Corp. Plc

6.36%

Quanta Services, Inc.

6.20%

NextEra Energy, Inc.

5.78%

EQT Corp.

4.05%

The Southern Co.

3.94%

Duke Energy Corp.

3.60%

Hubbell, Inc.

3.36%

nVent Electric Plc

3.34%

First Solar, Inc.

3.09%

Constellation Energy Corp.

2.90%

American Electric Power Co., Inc.

2.72%

Expand Energy Corp.

2.66%

Dominion Energy, Inc.

2.19%

Nextpower, Inc.

2.15%

Frequently asked questions about TSES and POWR

How have the TSES and POWR ETFs performed in 2026?

As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while POWR has returned 14.51%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or POWR?

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$378M for POWR.

Which ETF is bigger: TSES or POWR?

As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while POWR manages $455.88 M.

What sectors do the TSES and POWR ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, POWR focuses on Utilities, Industrials and Energy.

What are the top holdings of the TSES ETF and POWR ETF?

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. POWR holds in its top three: GE Vernova, Inc., Eaton Corp. Plc and Quanta Services, Inc..

TSESvsPOWRETF Comparison

Truth Social American Energy Security ETF

iShares US Power Infrastructure ETF

TSES vs POWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSES and POWR ETFs performed in 2026?

As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while POWR has returned 14.51%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or POWR?

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$378M for POWR.

Which ETF is bigger: TSES or POWR?

As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while POWR manages $455.88 M.

What sectors do the TSES and POWR ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, POWR focuses on Utilities, Industrials and Energy.

What are the top holdings of the TSES ETF and POWR ETF?

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. POWR holds in its top three: GE Vernova, Inc., Eaton Corp. Plc and Quanta Services, Inc..

Which ETF is more diversified: TSES or POWR?

TSES holds 69 securities with 58.66% of its assets in the top 15. POWR has 66 securities and a top 15 weight of 59.92%.

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