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 509 holdings.
Side-by-Side Comparison
| Metric | TSES | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $8M | $997.4B | |
| Dividend Yield | 0.84% | 1.08% | |
| Holdings | 72 | 509 | |
| YTD Return | +23.13% | +13.49% | |
| 1Y Return | - | +20.64% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| 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 23.13% versus a gain of 13.49% 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 0.84% against 1.08% 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.
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 0.84% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.