TSESvsTPZETF Comparison
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Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Tortoise Electrification Infrastructure ETF (TPZ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for TPZ. TSES is up 21.18% year-to-date (YTD) with +$5M in YTD flows. TPZ performs worse with 7.46% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of TSES and TPZ 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 TPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES TPZ | -1.44%-2.96% | -2.51%-2.63% | +21.18%+7.46% | n/a+8.68% | n/an/a | n/an/a |
| Flows | TSES TPZ | -$917K-$3M | -$2M-$7M | +$5M-$16M | --$40M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES TPZ | +15.78%+16.60% | n/a+14.14% | n/an/a | n/an/a |
| Max drawdown | TSES TPZ | -6.24%-6.38% | n/a-6.38% | n/an/a | n/an/a |
| Max drawdown duration | TSES TPZ | 84d89d | n/a89d | n/an/a | n/an/a |
Trading data
TSES | TPZ | |
Last sale 7/28/2026 at 1:30 PM | $29.98 | $21.53 |
| Previous close 07/28/2026 | $30.53 | $21.84 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 29, 2026
1-year trailing difference
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TPZ
is actively managed and doesn’t replicate an indexTSES | TPZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TSES | TPZ | |
|---|---|---|
| Last price | $29.98 | $21.53 |
| 1D performance | -1.77% | -1.41% |
| AuM | $7.19 M | $122.27 M |
| E/R | 0.65% | 0.85% |
Characteristics
TSES | TPZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Tortoise Capital |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 69 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 20, 2024 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
93.31%
Other
6.69%
TPZ
USA
89.68%
Canada
8.73%
Other
1.59%
Sectors
TSES
Energy
45.15%
Utilities
31.21%
Industrials
23.1%
Other
0.54%
TPZ
Energy
52.38%
Utilities
42.37%
Other
5.25%
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Diversification
TSES
Total weight of top 15 holdings out of 15
58.66%
TPZ
Total weight of top 15 holdings out of 15
71.23%
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%
TPZ
Energy Transfer LP
7.03%
Entergy Corp.
6.33%
Targa Resources Corp.
5.87%
The Williams Cos., Inc.
5.75%
Cheniere Energy, Inc.
5.63%
TC Energy Corp.
5.37%
Constellation Energy Corp.
5.05%
MPLX LP
4.46%
Vistra Corp.
3.94%
NRG Energy, Inc.
3.88%
DT Midstream, Inc.
3.83%
CenterPoint Energy, Inc.
3.74%
ONEOK, Inc.
3.64%
Sempra
3.38%
WEC Energy Group, Inc.
3.33%
Frequently asked questions about TSES and TPZ
How have the TSES and TPZ ETFs performed in 2026?
As of July 28, 2026, TSES is up 21.18% year-to-date (YTD), while TPZ has returned 7.46%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or TPZ?
Year-to-date, the TSES ETF saw +$5M in flows, compared to -$16M for TPZ.
Which ETF is bigger: TSES or TPZ?
As of July 28, 2026, TSES holds $7.19 M in assets under management (AUM), while TPZ manages $122.27 M.
What sectors do the TSES and TPZ ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, TPZ focuses on Energy and Utilities.
What are the top holdings of the TSES ETF and TPZ ETF?
TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. TPZ holds in its top three: Energy Transfer LP, Entergy Corp. and Targa Resources Corp..
Which ETF is more diversified: TSES or TPZ?
TSES holds 69 securities with 58.66% of its assets in the top 15. TPZ has 31 securities and a top 15 weight of 71.23%.
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Latest news about TSES & TPZ
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