TSES vs VOO
TSES vs VOO
Truth Social American Energy Security ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TSES | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $7M | $979.0B | |
| Dividend Yield | 0.85% | 1.09% | |
| Holdings | 68 | 509 | |
| YTD Return | +20.24% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.4% | -34.3% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2025 | Sep 7, 2010 |
TSES vs VOO Performance
Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TSES is up 20.24% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for TSES and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TSES charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TSES currently yields 0.85% against 1.09% for VOO.
Holdings Overlap
TSES and VOO share 38 holdings out of 538 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 TSES | Weight in VOO | Difference |
|---|---|---|---|
| XOM | 7.80% | 0.88% | 6.92% |
| CVX | 7.35% | 0.48% | 6.87% |
| ETN | 5.60% | 0.26% | 5.34% |
| 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 TSES shares with VOO 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, TSES or VOO?
TSES has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between TSES and VOO?
TSES and VOO share 38 common holdings with a 5.3% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, TSES or VOO?
TSES yields 0.85% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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