TSESvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.8%
Truth Social American Energy Security ETF (TSES) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, XOP's top sector exposures are Energy, TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XOP. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. XOP performs better with 31.5% YTD performance, and +$910M in YTD flows. Run a side-by-side ETF comparison of TSES and XOP 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 XOP 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 XOP | -1.88%-2.61% | +2.84%-0.37% | +23.12%+31.50% | n/a+30.99% | n/a+42.11% | n/a+93.55% |
| Flows | TSES XOP | -$2M-$151M | -$3M+$84M | +$6M+$910M | -+$668M | --$777M | --$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES XOP | +15.47%+33.26% | n/a+28.18% | n/a+28.04% | n/a+34.34% |
| Max drawdown | TSES XOP | -5.76%-15.14% | n/a-15.14% | n/a-34.97% | n/a-34.97% |
| Max drawdown duration | TSES XOP | 38d75d | n/a75d | n/a690d | n/a690d |
Trading data
TSES | XOP | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $165.34 |
| Previous close 06/11/2026 | $30.07 | $163.41 |
| 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 | XOP | |
|---|---|---|
| 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 | XOP | |
|---|---|---|
| Last price | $30.41 | $165.34 |
| 1D performance | +1.12% | +1.18% |
| AuM | $8.22 M | $3.30 B |
| E/R | 0.65% | 0.35% |
Characteristics
TSES | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | State Street Investment Management |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 63 | 44 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
TSES
USA
92.45%
Other
7.55%
XOP
USA
99.87%
Other
0.13%
Sectors
TSES
Energy
46.72%
Utilities
30.32%
Industrials
17.07%
Other
5.89%
XOP
Energy
88.6%
Other
11.4%
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Diversification
TSES
Total weight of top 15 holdings out of 15
59.7%
XOP
Total weight of top 15 holdings out of 15
41.15%
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%
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
Frequently asked questions about TSES and XOP
How have the TSES and XOP ETFs performed in 2026?
As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while XOP has returned 31.5%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or XOP?
Year-to-date, the TSES ETF saw +$6M in flows, compared to +$910M for XOP.
Which ETF is bigger: TSES or XOP?
As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while XOP manages $3.30 B.
What sectors do the TSES and XOP ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, XOP focuses on Energy.
What are the top holdings of the TSES ETF and XOP ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. XOP holds in its top three: APA CORPORATION, MURPHY OIL and SM ENERGY.
Which ETF is more diversified: TSES or XOP?
TSES holds 65 securities with 59.7% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.15%.
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