TSES vs VYM
TSES vs VYM
Truth Social American Energy Security ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TSES | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $7M | $79.0B | |
| Dividend Yield | 0.85% | 2.86% | |
| Holdings | 68 | 568 | |
| YTD Return | +20.44% | +15.20% | |
| 1Y Return | - | +25.56% | |
| 3Y Return (annualized) | - | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.4% | -58.8% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2025 | Nov 10, 2006 |
TSES vs VYM Performance
Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TSES is up 20.44% versus a gain of 15.20% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for TSES and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, TSES currently yields 0.85% against 2.86% for VYM.
Holdings Overlap
TSES and VYM share 32 holdings out of 597 unique holdings combined, representing a 12.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSES | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 7.80% | 2.83% | 4.97% |
| CVX | 7.35% | 1.53% | 5.82% |
| ETN | 5.60% | 0.65% | 4.95% |
| COP | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| MPC | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
See all 10 holdings TSES shares with VYM 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 VYM?
TSES has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between TSES and VYM?
TSES and VYM share 32 common holdings with a 12.7% weight overlap. Combined, they hold 597 unique securities.
Which pays a higher dividend, TSES or VYM?
TSES yields 0.85% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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