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TSES vs XLE

Truth Social American Energy Security ETF

TSESCNYSE Arca

State Street Energy Select Sector SPDR ETF

XLEANYSE Arca

Overlap

Expense ratio

XLE −0.57pt a year

TSES0.65%XLE0.08%

Avg volume · 30D

XLE 23425.5×the volume

TSES1.29KXLE30.2M

TSES vs XLE Performance

Dec 31, 2025 – Oct 30, 2026

+31.5%TSES+59.7%XLE

Dec 31, 2025 to Oct 30, 2026. TSES +31.5%. XLE +59.7%. Use the arrow keys to read each point.0%10%20%40%50%Dec 2025Jun 2026Oct 2026
Expense ratio
TSES 0.65%
XLE 0.08%, better
Fund size
TSES $8M
XLE $45.3B
1Y total return
TSES No data
XLE +63.4%
Yield (12M)
TSES No data
XLE 2.18%
Holdings
TSES 70
XLE 24
Avg volume (30D)
TSES 1.29K sh
XLE 30.2M sh, better
NAV per share
TSES $32.39
XLE $68.72
52W range

ETF.net Grade

TSES: Cost 25, Risk 78, Mission not scored, Tradability 42, Holdings 76, Durability 26. XLE: Cost 98, Risk 54, Mission not scored, Tradability 97, Holdings 37, Durability 88.
Pillar letters and Scores for TSES, XLE, with each pillar’s weight
PillarTSESXLE
Cost30% weightD25A98Higher
Mission25% weightNot scoredNot scored
Risk15% weightA78HigherC54
Tradability15% weightC42A97Higher
Holdings10% weightA76HigherD37
Durability5% weightD26A88Higher

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 XLE 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 ›

XLE ranks 1st 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 13CCRAKVanEck Oil Refiners ETFScore 45
  4. Rank 13CTSESTruth Social American Energy Security ETFScore 45
  5. Rank 15CEMLPFirst Trust North American Energy Infrastructure FundScore 43

Our read on each fund

ETF.net Research

TSESCTruth Social American Energy Security ETF

XLEAState Street Energy Select Sector SPDR 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.

XLE The 1998 original and still the default way to trade US energy: XLE holds only the oil, gas and oilfield services names inside the S&P 500, capped-weighted, for 0.08% a year.

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.

XLE The fund seeks to provide investment results that generally track the price and yield performance of the Energy Select Sector Index before expenses.

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.
  • XLE 0.08% a year against a 0.45% median for broad energy funds. It ties the cheapest in its group (FENY) and undercuts VDE.
  • Launched December 1998 as one of the first sector ETFs. Today a multi-billion-dollar fund and one of the most heavily traded in its category.
  • Clean pure play: oil, gas and consumable fuels plus energy equipment and services drawn from the S&P 500. No utilities riding along.ssga.com
  • Pays quarterly, and a deep listed options market sits around it for hedging or covered-call work.barchart.com

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.
  • XLE A short roster by design, with the integrated majors carrying most of the weight. The index caps weights at each quarterly rebalance so no single stock runs away.spglobal.comssga.com
  • Large-cap US only. Small caps, midstream partnerships and overseas majors sit outside the mandate; FENY and VDE cast a wider net.ssga.com
  • One sector tied to one commodity complex: results move with crude and gas prices, in wider swings than a diversified index.ssga.com

Full TSES profile⁠

Full XLE profile⁠

TSES vs XLE 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 XLE Cost

Overpaying TSES vs XLE

$11,028

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

  • TSES 0.65%

    $12,717

  • XLE 0.08%

    $1,689

$10,000
30 years

Cost over time

  • TSES 0.65%
  • XLE 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TSES $12,717XLE $1,689

Year by year

YearTSESXLEOverpaying
10$1,163$147$1,016
20$4,440$575$3,865
30$12,717$1,689$11,028

Expense ratio

  • 0.65%TSES
  • 0.08%XLE, cheaper
  • Middle half of Energy (Broad) funds
  • Median 0.46%

XLE cheapest of 24 funds

TSES 18th cheapest of 24 funds

TSES vs XLE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TSES No data
XLE 2.18%
Payout (12M)
TSES No data
XLE $1.52
Last payment
TSES $0.02
XLE $0.38
Ex-dividend
TSES Sep 23, 2026
XLE Sep 21, 2026
Paid on
TSES Sep 24, 2026
XLE Sep 23, 2026
Frequency
TSES Monthly
XLE 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$0.2520232026YTD
XLEQuarterly · 15 paymentsAll XLE payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 20, 2023 $0.40; Jun 20, 2023 $0.35; Sep 18, 2023 $0.34; Dec 18, 2023 $0.40; Mar 18, 2024 $0.37; Jun 24, 2024 $0.36; Sep 23, 2024 $0.36; Dec 23, 2024 $0.35; Mar 24, 2025 $0.36; Jun 23, 2025 $0.36; Sep 22, 2025 $0.37; Dec 22, 2025 $0.37; Mar 23, 2026 $0.39; Jun 22, 2026 $0.38; Sep 21, 2026 $0.38. Use the arrow keys to read each point.$0$0.2520232026YTD

TSES vs XLE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TSES No dataXLE 21.3%
Return per unit of riskSharpe ratio, 3 years
TSES No dataXLE 0.82
Worst fallMax drawdown, 5 years
TSES No dataXLE −26.1%
Market sensitivityBeta, 5 years
TSES −0.15XLE −0.02

TSES and XLE in the news

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