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TSESvsVDEETF Comparison
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 19.72% year-to-date (YTD) with +$9M in YTD flows. VDE performs better with 28.77% YTD performance, and +$845M 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.
TSES vs VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES VDE | +4.28%+6.99% | n/a+27.38% | +19.72%+28.77% | n/a+37.37% | n/a+59.21% | n/a+160.67% |
| Flows | TSES VDE | +$297K+$570M | -+$836M | +$9M+$845M | -+$177M | --$679M | --$863M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES VDE | n/a+21.84% | n/a+25.04% | n/a+21.82% | n/a+26.85% |
| Max drawdown | TSES VDE | n/a-3.83% | n/a-19.04% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | TSES VDE | n/a17d | n/a176d | n/a404d | n/a146d |
TSES | VDE | |
Last sale 3/13/2026 at 1:30 PM | $29.78 | $162.72 |
| Previous close 03/12/2026 | $29.72 | $162.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSES | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | VDE | |
|---|---|---|
| Last price | $29.78 | $162.72 |
| 1D performance | +0.20% | +0.35% |
| AuM | $10.70 M | $9.94 B |
| E/R | 0.65% | 0.09% |
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 |
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 VDE ETFs performed in 2026?
As of March 12, 2026, TSES is up 19.72% year-to-date (YTD), while VDE has returned 28.77%. 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 +$9M in flows, compared to +$845M for VDE.
Which ETF is bigger: TSES or VDE?
As of March 12, 2026, TSES holds $10.70 M in assets under management (AUM), while VDE manages $9.94 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 58.96% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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