TSES vs VTI
TSES vs VTI
Truth Social American Energy Security ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TSES | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $7M | $663.5B | |
| Dividend Yield | 0.85% | 1.07% | |
| Holdings | 68 | 3,543 | |
| YTD Return | +21.94% | +11.83% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.4% | -56.6% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2025 | May 24, 2001 |
TSES vs VTI Performance
Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSES is up 21.94% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for TSES and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
TSES and VTI share 63 holdings out of 2791 unique holdings combined, representing a 5.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSES | Weight in VTI | Difference |
|---|---|---|---|
| XOM | 7.80% | 0.78% | 7.02% |
| CVX | 7.35% | 0.43% | 6.92% |
| ETN | 5.60% | 0.23% | 5.37% |
| 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 VTI 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 VTI?
TSES has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between TSES and VTI?
TSES and VTI share 63 common holdings with a 5.0% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, TSES or VTI?
TSES yields 0.85% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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