TSES vs VTI
Truth Social American Energy Security ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSES | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $8M | $666.9B | |
| Dividend Yield | 0.84% | 1.07% | |
| Holdings | 72 | 3,543 | |
| YTD Return | +23.13% | +13.86% | |
| 1Y Return | - | +20.74% | |
| 3Y Return (annualized) | - | +21.66% | |
| 5Y Return (annualized) | - | +11.90% | |
| 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 Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSES is up 23.13% versus a gain of 13.86% 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 0.84% against 1.07% for VTI.
Holdings Overlap
TSES and VTI share 64 holdings out of 2794 unique holdings combined, representing a 5.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 64 common holdings with a 5.1% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, TSES or VTI?
TSES yields 0.84% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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