SPY vs TSES
SPY vs TSES
State Street SPDR S&P 500 ETF Trust vs Truth Social American Energy Security ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | TSES | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.65% | |
| AUM | $789.1B | $7M | |
| Dividend Yield | 1.01% | 0.85% | |
| Holdings | 505 | 68 | |
| YTD Return | +13.28% | +20.37% | |
| 1Y Return | +23.94% | - | |
| 3Y Return (annualized) | +21.07% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -6.4% | |
| Fund Family | State Street Investment Management | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 30, 2025 |
SPY vs TSES Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds. Year to date, SPY is up 13.28% versus a gain of 20.37% for TSES.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -6.4% for TSES. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while TSES charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.85% for TSES.
Holdings Overlap
SPY and TSES share 38 holdings out of 536 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TSES | Difference |
|---|---|---|---|
| XOM | 0.87% | 7.80% | 6.93% |
| CVX | 0.49% | 7.35% | 6.86% |
| ETN | 0.25% | 5.60% | 5.35% |
| COP | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
See all 10 holdings SPY shares with TSES Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SPY or TSES?
SPY has an expense ratio of 0.09% while TSES charges 0.65%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SPY and TSES?
SPY and TSES share 38 common holdings with a 5.3% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, SPY or TSES?
SPY yields 1.01% while TSES yields 0.85%, so SPY currently pays the higher dividend yield.
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