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TSRSvsFRELETF Comparison
Truth Social American Red State REITs ETF (TSRS) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for FREL. TSRS is up 6.62% year-to-date (YTD) with +$2M in YTD flows. FREL performs worse with 5.65% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of TSRS and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSRS vs FREL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS FREL | -0.45%-0.36% | n/a+5.83% | +6.62%+5.65% | n/a+6.16% | n/a+30.55% | n/a+25.96% |
| Flows | TSRS FREL | -$1M+$35M | -+$276M | +$2M+$264M | -+$369M | -+$43M | -+$163M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS FREL | n/a+11.75% | n/a+16.37% | n/a+17.19% | n/a+18.86% |
| Max drawdown | TSRS FREL | n/a-3.47% | n/a-12.43% | n/a-17.46% | n/a-34.35% |
| Max drawdown duration | TSRS FREL | n/a21d | n/a79d | n/a441d | n/a1528d |
TSRS | FREL | |
Last sale 3/11/2026 at 1:30 PM | $26.56 | $28.11 |
| Previous close 03/11/2026 | $26.81 | $28.42 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSRS | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSRS | FREL | |
|---|---|---|
| Last price | $26.56 | $28.11 |
| 1D performance | -0.96% | -1.09% |
| AuM | $2.66 M | $1.41 B |
| E/R | 0.65% | 0.08% |
TSRS | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Fidelity |
| Benchmark | iREIT Red State REITs Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | 23 | 116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | February 2, 2015 |
| 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 TSRS and FREL ETFs performed in 2026?
As of March 11, 2026, TSRS is up 6.62% year-to-date (YTD), while FREL has returned 5.65%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or FREL?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$264M for FREL.
Which ETF is bigger: TSRS or FREL?
As of March 11, 2026, TSRS holds $2.66 M in assets under management (AUM), while FREL manages $1.41 B.
What sectors do the TSRS and FREL ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the TSRS ETF and FREL ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. FREL holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: TSRS or FREL?
TSRS holds 26 securities with 76.43% of its assets in the top 15. FREL has 130 securities and a top 15 weight of 56.79%.
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