TSESvsSLTYETF Comparison
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TSES and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES SLTY | -1.88%-2.40% | +2.84%-4.71% | +23.12%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | TSES SLTY | -$2M+$607K | -$3M+$6M | +$6M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES SLTY | +15.47%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES SLTY | -5.76%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES SLTY | 38d74d | n/an/a | n/an/a | n/an/a |
TSES | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $23.57 |
| Previous close 06/11/2026 | $30.07 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSES | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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TSES | SLTY | |
|---|---|---|
| Last price | $30.41 | $23.57 |
| 1D performance | +1.12% | +0.04% |
| AuM | $8.22 M | $18.30 M |
| E/R | 0.65% | 1.24% |
TSES | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | YieldMax ETFs |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 63 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
