TSESvsXLEETF Comparison
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Truth Social American Energy Security ETF (TSES) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, XLE's top sector exposures are Energy, TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for XLE. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. XLE performs better with 29.55% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of TSES and XLE 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 XLE 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 XLE | -1.88%-0.02% | +2.84%+0.73% | +23.12%+29.55% | n/a+37.23% | n/a+57.54% | n/a+150.96% |
| Flows | TSES XLE | -$2M-$1.75B | -$3M-$1.08B | +$6M+$4.38B | -+$2.00B | --$6.34B | --$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES XLE | +15.47%+24.85% | n/a+20.59% | n/a+21.38% | n/a+26.02% |
| Max drawdown | TSES XLE | -5.76%-12.14% | n/a-12.14% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | TSES XLE | 38d75d | n/a75d | n/a404d | n/a145d |
Trading data
TSES | XLE | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $57.55 |
| Previous close 06/11/2026 | $30.07 | $57.12 |
| 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 | XLE | |
|---|---|---|
| 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 | XLE | |
|---|---|---|
| Last price | $30.41 | $57.55 |
| 1D performance | +1.12% | +0.75% |
| AuM | $8.22 M | $39.09 B |
| E/R | 0.65% | 0.08% |
Characteristics
TSES | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | State Street Investment Management |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | S&P Energy Select Sector Index |
| N° of holdings | 63 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
92.45%
Other
7.55%
XLE
USA
95.22%
Other
4.78%
Sectors
TSES
Energy
46.72%
Utilities
30.32%
Industrials
17.07%
Other
5.89%
XLE
Energy
99.85%
Other
0.15%
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Diversification
TSES
Total weight of top 15 holdings out of 15
59.7%
XLE
Total weight of top 15 holdings out of 15
89.16%
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%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about TSES and XLE
How have the TSES and XLE ETFs performed in 2026?
As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while XLE has returned 29.55%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or XLE?
Year-to-date, the TSES ETF saw +$6M in flows, compared to +$4.38B for XLE.
Which ETF is bigger: TSES or XLE?
As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while XLE manages $39.09 B.
What sectors do the TSES and XLE ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, XLE focuses on Energy.
What are the top holdings of the TSES ETF and XLE ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: TSES or XLE?
TSES holds 65 securities with 59.7% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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