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TSES vs VDE

Truth Social American Energy Security ETF

TSESCNYSE Arca

Vanguard Energy ETF

VDEANYSE Arca

Overlap

Expense ratio

VDE −0.56pt a year

TSES0.65%VDE0.09%

Avg volume · 30D

VDE 420.6×the volume

TSES1.29KVDE543K

TSES vs VDE Performance

Dec 31, 2025 – Oct 30, 2026

+31.5%TSES+58.1%VDE

Dec 31, 2025 to Oct 30, 2026. TSES +31.5%. VDE +58.1%. Use the arrow keys to read each point.0%10%20%40%50%Dec 2025Jun 2026Oct 2026
Expense ratio
TSES 0.65%
VDE 0.09%, better
Fund size
TSES $8M
VDE $12.7B
1Y total return
TSES No data
VDE +61.2%
Yield (12M)
TSES No data
VDE 2.09%
Holdings
TSES 70
VDE 114
Avg volume (30D)
TSES 1.29K sh
VDE 543K sh, better
NAV per share
TSES $32.39
VDE $195.50
52W range

ETF.net Grade

TSES: Cost 25, Risk 78, Mission not scored, Tradability 42, Holdings 76, Durability 26. VDE: Cost 92, Risk 43, Mission not scored, Tradability 61, Holdings 49, Durability 91.
Pillar letters and Scores for TSES, VDE, with each pillar’s weight
PillarTSESVDE
Cost30% weightD25A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightA78HigherC43
Tradability15% weightC42B61Higher
Holdings10% weightA76HigherC49
Durability5% weightD26A91Higher

Rank among Energy (Broad) funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TSES and VDE are both graded against the same 24 Energy (Broad) funds, so their Grades compare head to head.

Energy (Broad)⁠

Category · 24 funds
See all 24 ›

VDE ranks 3rd and TSES 13th of 24 funds in the Energy (Broad) Category.

  1. Rank 1AXLEState Street Energy Select Sector SPDR ETFScore 80
  2. Rank 2AFENYFidelity MSCI Energy Index ETFScore 77
  3. Rank 3AVDEVanguard Energy ETFScore 69
  4. Rank 4BENFRAlerian Energy Infrastructure ETFScore 65
  5. Rank 13CCRAKVanEck Oil Refiners ETFScore 45
  6. Rank 13CTSESTruth Social American Energy Security ETFScore 45
  7. Rank 15CEMLPFirst Trust North American Energy Infrastructure FundScore 43

Our read on each fund

ETF.net Research

TSESCTruth Social American Energy Security ETF

VDEAVanguard Energy ETF

In short

TSES A US energy fund with a media brand stamped on the ticker. Under the branding it is ordinary machinery: TSES tracks the MarketVector American Energy Security Index, so the holdings follow a published rulebook, not a headline.

VDE Energy without the mega-cap tunnel vision. VDE tracks an index of roughly 110 US energy stocks, large down to small cap, for 0.09% a year, and it has been running since 2004.

Stated mandate

TSES The Fund seeks investment results that generally correspond to the price and yield performance of the MarketVectorTM American Energy Security Index, before fees and expenses.

VDE The fund seeks to track the MSCI US Investable Market Energy 25/50 Index, which represents large-, mid-, and small-cap U.S. energy-sector stocks.

Why people hold it

  • TSES Rules-based, not a hunch. The fund aims to track the price and yield of the MarketVector American Energy Security Index before fees, so a published methodology decides what it owns.
  • Plain wrapper, plain mandate: US-listed energy stocks in a standard 1940 Act ETF. No leverage story, no derivatives overlay to decode.
  • Distributions are paid on a quarterly schedule, the usual cadence for equity sector funds.
  • VDE Costs 0.09% a year, a fraction of what the typical energy sector fund charges.
  • Casts a wider net than mega-cap-only energy funds: about 110 large-, mid- and small-cap US names, from the integrated majors to shale drillers and refiners.vanguard.com
  • Hugs its benchmark closely and trades actively, which tends to keep spreads slim for everyday buys and sells.
  • Live since 2004 and one of the strongest builds in the broad energy group, with a Vanguard fee structure that has only ratcheted downward.

Worth knowing

  • TSES You pay up for the packaging. The 0.65% expense ratio sits above the broad-energy median of 0.45%, and index giants like XLE and FENY charge 0.08%, VDE 0.09%.
  • A December 2025 launch means a short track record, and trading has been light so far. Spreads and order type matter more here than with the category's household names.
  • On the measures we track, the entrenched low-cost broad-energy funds still set the bar in this peer group, and TSES lands in its lower half.
  • VDE One sector, one storyline: this rides crude and natural gas prices, and it swings harder in both directions than a total-market fund.
  • Cap-weighted, so a handful of US oil majors carry outsized weight despite the long holdings list; the index's 25/50 rules limit that concentration rather than erase it.vanguard.com
  • Income arrives quarterly, not monthly, and moves with what energy companies choose to pay out.

Full TSES profile⁠

Full VDE profile⁠

TSES vs VDE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TSES vs VDE Cost

Overpaying TSES vs VDE

$10,819

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TSES 0.65%

    $12,717

  • VDE 0.09%

    $1,898

$10,000
30 years

Cost over time

  • TSES 0.65%
  • VDE 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TSES $12,717VDE $1,898

Year by year

YearTSESVDEOverpaying
10$1,163$165$998
20$4,440$646$3,794
30$12,717$1,898$10,819

Expense ratio

  • 0.65%TSES
  • 0.09%VDE, cheaper
  • Middle half of Energy (Broad) funds
  • Median 0.46%

VDE 3rd cheapest of 24 funds

TSES 18th cheapest of 24 funds

TSES vs VDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TSES No data
VDE 2.09%
Payout (12M)
TSES No data
VDE $4.08
Last payment
TSES $0.02
VDE $1.05
Ex-dividend
TSES Sep 23, 2026
VDE Sep 23, 2026
Paid on
TSES Sep 24, 2026
VDE Sep 25, 2026
Frequency
TSES Monthly
VDE Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

TSESMonthly · 6 paymentsAll TSES payments⁠
One bar per payment. 6 payments from 2023 to 2026 YTD. Feb 25, 2026 $0.10; Mar 25, 2026 $0.03; May 27, 2026 $0.11; Jun 24, 2026 $0.02; Aug 26, 2026 $0.09; Sep 23, 2026 $0.02. Use the arrow keys to read each point.$0$120232026YTD
VDEQuarterly · 15 paymentsAll VDE payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 24, 2023 $1.01; Jun 29, 2023 $0.98; Sep 28, 2023 $0.87; Dec 19, 2023 $1.06; Mar 22, 2024 $0.96; Jun 28, 2024 $0.95; Sep 27, 2024 $1.05; Dec 18, 2024 $0.97; Mar 25, 2025 $0.95; Jun 26, 2025 $0.93; Sep 24, 2025 $1.00; Dec 17, 2025 $1.03; Mar 24, 2026 $0.97; Jun 24, 2026 $1.03; Sep 23, 2026 $1.05. Use the arrow keys to read each point.$0$120232026YTD

TSES vs VDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TSES No dataVDE 21.2%
Return per unit of riskSharpe ratio, 3 years
TSES No dataVDE 0.81
Worst fallMax drawdown, 5 years
TSES No dataVDE −26.6%
Market sensitivityBeta, 5 years
TSES −0.15VDE −0.01

TSES and VDE in the news

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