TSESvsTEXNETF Comparison
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. iShares Texas Equity ETF (TEXN) is part of the US Multi-Factor segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, TEXN's top sector exposures are Energy, Industrials and Information Technology. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for TEXN. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. TEXN performs worse with 22.46% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TSES and TEXN 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 TEXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES TEXN | -1.88%+1.35% | +2.84%+10.65% | +23.12%+22.46% | n/an/a | n/an/a | n/an/a |
| Flows | TSES TEXN | -$2M- | -$3M+$1M | +$6M+$1M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES TEXN | +15.47%+14.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES TEXN | -5.76%-4.64% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES TEXN | 38d10d | n/an/a | n/an/a | n/an/a |
TSES | TEXN | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $33.01 |
| Previous close 06/11/2026 | $30.07 | $32.75 |
| 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 | TEXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | TEXN | |
|---|---|---|
| Last price | $30.41 | $33.01 |
| 1D performance | +1.12% | +0.80% |
| AuM | $8.22 M | $17.18 M |
| E/R | 0.65% | 0.2% |
TSES | TEXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | Russell Texas Equity Index |
| N° of holdings | 63 | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
