TSRSvsKBEETF Comparison
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Truth Social American Red State REITs ETF (TSRS) belongs to the US Real Estate segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. Both ETFs have the same top 1 sector exposures: Finance. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for KBE. TSRS is up 12.68% year-to-date (YTD) with +$2M in YTD flows. KBE performs better with 18.73% YTD performance, and +$201M in YTD flows. Run a side-by-side ETF comparison of TSRS and KBE 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 KBE 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 KBE | -0.60%+3.06% | +4.25%+13.19% | +12.68%+18.73% | n/a+30.34% | n/a+84.50% | n/a+65.35% |
| Flows | TSRS KBE | -+$85M | -+$101M | +$2M+$201M | --$142M | --$366M | --$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS KBE | +14.84%+18.38% | n/a+21.15% | n/a+25.26% | n/a+27.21% |
| Max drawdown | TSRS KBE | -3.74%-4.71% | n/a-14.61% | n/a-25.95% | n/a-45.30% |
| Max drawdown duration | TSRS KBE | 19d33d | n/a134d | n/a282d | n/a1002d |
Trading data
TSRS | KBE | |
Last sale 8/5/2026 at 1:30 PM | $27.54 | $71.00 |
| Previous close 08/04/2026 | $27.55 | $71.30 |
| 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 | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
TSRS | KBE | |
|---|---|---|
| Last price | $27.54 | $71.00 |
| 1D performance | -0.04% | -0.42% |
| AuM | $2.75 M | $1.74 B |
| E/R | 0.65% | 0.35% |
Characteristics
TSRS | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | State Street Investment Management |
| Benchmark | iREIT Red State REITs Index | S&P Banks Select Industry Index |
| N° of holdings | 26 | 103 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
KBE
USA
97.77%
Other
2.23%
Sectors
TSRS
Finance
99.69%
Other
0.31%
KBE
Finance
101.64%
Other
-1.64%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
KBE
Total weight of top 15 holdings out of 15
15.8%
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%
KBE
Rocket Cos., Inc.
1.19%
Nicolet Bankshares, Inc.
1.09%
The Bancorp, Inc. (Delaware)
1.08%
NMI Holdings, Inc.
1.05%
Axos Financial, Inc.
1.05%
MGIC Investment Corp.
1.04%
Essent Group Ltd.
1.04%
Atlantic Union Bankshares Corp.
1.04%
WesBanco, Inc.
1.04%
PennyMac Financial Services, Inc.
1.03%
Eastern Bankshares, Inc.
1.03%
Radian Group Inc.
1.03%
Pinnacle Financial Partners, Inc.
1.03%
UMB Financial Corp.
1.03%
CVB Financial Corp.
1.03%
Frequently asked questions about TSRS and KBE
How have the TSRS and KBE ETFs performed in 2026?
As of August 4, 2026, TSRS is up 12.68% year-to-date (YTD), while KBE has returned 18.73%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or KBE?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$201M for KBE.
Which ETF is bigger: TSRS or KBE?
As of August 4, 2026, TSRS holds $2.75 M in assets under management (AUM), while KBE manages $1.74 B.
What sectors do the TSRS and KBE ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the TSRS ETF and KBE ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. KBE holds in its top three: Rocket Cos., Inc., Nicolet Bankshares, Inc. and The Bancorp, Inc. (Delaware).
Which ETF is more diversified: TSRS or KBE?
TSRS holds 26 securities with 77.58% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.8%.
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Latest news about TSRS & KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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