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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, Information Technology and Industrials. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for TEXN. TSES is up 19.05% year-to-date (YTD) with +$9M in YTD flows. TEXN performs worse with 11.26% YTD performance, and - 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 | +2.96%-1.17% | n/a+9.05% | +19.05%+11.26% | n/an/a | n/an/a | n/an/a |
| Flows | TSES TEXN | +$297K- | --$21K | +$9M- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES TEXN | n/a+15.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES TEXN | n/a-2.95% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES TEXN | n/a22d | n/an/a | n/an/a | n/an/a |
TSES | TEXN | |
Last sale 3/12/2026 at 3:59 PM | $30.00 | $30.15 |
| Previous close 03/11/2026 | $29.55 | $30.14 |
| 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 | TEXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | TEXN | |
|---|---|---|
| Last price | $30.00 | $30.15 |
| 1D performance | +1.52% | +0.03% |
| AuM | $10.64 M | $14.46 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 | 178 |
| 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
Top 15 holdings
How have the TSES and TEXN ETFs performed in 2026?
As of March 11, 2026, TSES is up 19.05% year-to-date (YTD), while TEXN has returned 11.26%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or TEXN?
Year-to-date, the TSES ETF saw +$9M in flows, compared to - for TEXN.
Which ETF is bigger: TSES or TEXN?
As of March 11, 2026, TSES holds $10.64 M in assets under management (AUM), while TEXN manages $14.46 M.
What sectors do the TSES and TEXN ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, TEXN focuses on Energy, Information Technology and Industrials.
What are the top holdings of the TSES ETF and TEXN ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. TEXN holds in its top three: EXXON, TESLA and CHEVRON TEXACO.
Which ETF is more diversified: TSES or TEXN?
TSES holds 65 securities with 58.96% of its assets in the top 15. TEXN has 198 securities and a top 15 weight of 62.92%.
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