TSRSvsDESKETF Comparison
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Truth Social American Red State REITs ETF (TSRS) and VanEck Office and Commercial REIT ETF (DESK) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Finance. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.51% for DESK. TSRS is up 12.68% year-to-date (YTD) with +$2M in YTD flows. DESK performs better with 18.89% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of TSRS and DESK 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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TSRS vs DESK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS DESK | -0.60%-0.24% | +4.25%+19.11% | +12.68%+18.89% | n/a+14.84% | n/an/a | n/an/a |
| Flows | TSRS DESK | -+$13M | -+$13M | +$2M+$14M | -+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS DESK | +14.84%+21.52% | n/a+20.57% | n/an/a | n/an/a |
| Max drawdown | TSRS DESK | -3.74%-4.96% | n/a-25.01% | n/an/a | n/an/a |
| Max drawdown duration | TSRS DESK | 19d16d | n/a285d | n/an/a | n/an/a |
Trading data
TSRS | DESK | |
Last sale 8/4/2026 at 1:30 PM | $27.55 | $42.40 |
| Previous close 08/04/2026 | $27.69 | $42.49 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TSRS | DESK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TSRS | DESK | |
|---|---|---|
| Last price | $27.55 | $42.40 |
| 1D performance | -0.51% | -0.21% |
| AuM | $2.75 M | $16.53 M |
| E/R | 0.65% | 0.51% |
Characteristics
TSRS | DESK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | VanEck |
| Benchmark | iREIT Red State REITs Index | MarketVector US Listed Office and Commercial REITs Index |
| N° of holdings | 26 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
DESK
USA
99.17%
Other
0.83%
Sectors
TSRS
Finance
99.69%
Other
0.31%
DESK
Finance
99.17%
Other
0.83%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
DESK
Total weight of top 15 holdings out of 15
83.95%
Top 15 holdings
Data as of June 30, 2026
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
DESK
Vornado Realty Trust
10.12%
Cousins Properties, Inc.
10.08%
BXP, Inc.
9.98%
SL Green Realty Corp.
7.79%
Kilroy Realty Corp.
7.68%
COPT Defense Properties
4.72%
Highwoods Properties, Inc.
4.43%
Douglas Emmett, Inc.
4.21%
Simon Property Group, Inc.
4.14%
Realty Income Corp.
3.93%
Prologis, Inc.
3.66%
American Assets Trust, Inc.
3.46%
Piedmont Realty Trust, Inc.
3.42%
Easterly Government Properties, Inc.
3.31%
Alexander's, Inc.
3.03%
Frequently asked questions about TSRS and DESK
How have the TSRS and DESK ETFs performed in 2026?
As of August 4, 2026, TSRS is up 12.68% year-to-date (YTD), while DESK has returned 18.89%. That puts DESK better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or DESK?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$14M for DESK.
Which ETF is bigger: TSRS or DESK?
As of August 4, 2026, TSRS holds $2.75 M in assets under management (AUM), while DESK manages $16.53 M.
What sectors do the TSRS and DESK ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, DESK focuses on Finance.
What are the top holdings of the TSRS ETF and DESK ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. DESK holds in its top three: Vornado Realty Trust, Cousins Properties, Inc. and BXP, Inc..
Which ETF is more diversified: TSRS or DESK?
TSRS holds 26 securities with 77.58% of its assets in the top 15. DESK has 25 securities and a top 15 weight of 83.95%.
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Latest news about TSRS & DESK
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