TSESvsVDEETF Comparison
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Truth Social American Energy Security ETF (TSES) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, VDE's top sector exposures are Energy, TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VDE. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. VDE performs better with 29.7% YTD performance, and +$740M in YTD flows. Run a side-by-side ETF comparison of TSES and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES VDE | -1.88%-0.73% | +2.84%+0.72% | +23.12%+29.70% | n/a+37.53% | n/a+59.80% | n/a+150.32% |
| Flows | TSES VDE | -$2M-$107M | -$3M-$93M | +$6M+$740M | -+$381M | --$407M | --$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES VDE | +15.47%+24.69% | n/a+20.50% | n/a+21.50% | n/a+26.64% |
| Max drawdown | TSES VDE | -5.76%-11.79% | n/a-11.79% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | TSES VDE | 38d75d | n/a75d | n/a404d | n/a146d |
Trading data
TSES | VDE | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $162.34 |
| Previous close 06/11/2026 | $30.07 | $161.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TSES | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TSES | VDE | |
|---|---|---|
| Last price | $30.41 | $162.34 |
| 1D performance | +1.12% | +0.77% |
| AuM | $8.22 M | $9.84 B |
| E/R | 0.65% | 0.09% |
Characteristics
TSES | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Vanguard |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 63 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
92.45%
Other
7.55%
VDE
USA
92.44%
Other
7.56%
Sectors
TSES
Energy
46.72%
Utilities
30.32%
Industrials
17.07%
Other
5.89%
VDE
Energy
96.05%
Other
3.95%
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Diversification
TSES
Total weight of top 15 holdings out of 15
59.7%
VDE
Total weight of top 15 holdings out of 15
72.83%
Top 15 holdings
Data as of April 30, 2026
TSES
EXXON
8.19%
CHEVRON TEXACO
8.05%
EATON CORP PLC
5.69%
CONOCOPHILLIPS
5.30%
US36828A1016
4.37%
NEXTERA ENERGY
3.36%
QUANTA SERVICES
3.32%
SOUTHERN
3.23%
DUKE ENERGY
3.22%
WILLIAMS
2.96%
AMERICAN ELECTRIC POWER
2.59%
CONSTELLATION ENERGY CORP
2.56%
VALERO ENERGY
2.40%
PHILLIPS 66
2.24%
MARATHON PETROLEUM
2.22%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about TSES and VDE
How have the TSES and VDE ETFs performed in 2026?
As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while VDE has returned 29.7%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or VDE?
Year-to-date, the TSES ETF saw +$6M in flows, compared to +$740M for VDE.
Which ETF is bigger: TSES or VDE?
As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while VDE manages $9.84 B.
What sectors do the TSES and VDE ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, VDE focuses on Energy.
What are the top holdings of the TSES ETF and VDE ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TSES or VDE?
TSES holds 65 securities with 59.7% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
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