4MMR.DE vs. TSSD

Last updated Jul 17, 2026

4MMR.DE (Global X Defence Tech UCITS ETF USD Accumulating) and TSSD (Truth Social American Security & Defense ETF) are both Aerospace & Defense funds. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

4MMR.DE vs. TSSD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Truth Social American Security & Defense ETF (TSSD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

4MMR.DE is traded in EUR, while TSSD is traded in USD. To make them comparable, the TSSD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 4MMR.DE achieves a -4.78% return, which is significantly lower than TSSD's 19.08% return.

4MMR.DE

• 1D: 0.00%
• 1M: -3.19%
• 6M: -19.19%
• YTD: -4.78%
• 1Y: 3.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSSD

• 1D: -0.62%
• 1M: 6.87%
• 6M: 8.06%
• YTD: 19.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

4MMR.DE vs. TSSD - Yearly Performance Comparison

	2026 (YTD)	2025
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating	-4.78%	0.12%
TSSD Truth Social American Security & Defense ETF	19.08%	-1.16%

Correlation

The correlation between 4MMR.DE and TSSD is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.57

Return for Risk

4MMR.DE vs. TSSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

4MMR.DE

4MMR.DE Risk / Return Rank: 12
4MMR.DE Sharpe Ratio Rank: 12
4MMR.DE Sortino Ratio Rank: 12
4MMR.DE Omega Ratio Rank: 12
4MMR.DE Calmar Ratio Rank: 12
4MMR.DE Martin Ratio Rank: 11

TSSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

4MMR.DE vs. TSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Truth Social American Security & Defense ETF (TSSD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	4MMR.DE	TSSD	Difference
Sharpe ratio: Return per unit of total volatility	0.16	—	—
Sortino ratio: Return per unit of downside risk	0.40	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.15	—	—
Martin ratio: Return relative to average drawdown	0.36	—	—

Drawdowns

4MMR.DE vs. TSSD - Drawdown Comparison

The maximum 4MMR.DE drawdown since its inception was -23.72%, which is greater than TSSD's maximum drawdown of -12.25%. Use the drawdown chart below to compare losses from any high point for 4MMR.DE and TSSD.

Drawdown Indicators

	4MMR.DE	TSSD	Difference
Max Drawdown Largest peak-to-trough decline	-23.72%	-12.25%	-11.47%
Max Drawdown (1Y) Largest decline over 1 year	-23.72%	—	—
Current Drawdown Current decline from peak	-21.23%	-2.74%	-18.49%
Average Drawdown Average peak-to-trough decline	-5.24%	-5.31%	+0.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.29%	—	—

Volatility

Volatility by Period

	4MMR.DE	TSSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.10%	23.90%	-0.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.75%	23.90%	+0.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.75%	23.90%	+0.85%

Dividends

4MMR.DE vs. TSSD - Dividend Comparison

4MMR.DE has not paid dividends to shareholders, while TSSD's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating	0.00%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both 4MMR.DE and TSSD in my portfolio?

4MMR.DE and TSSD have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between 4MMR.DE and TSSD?

They also come from different issuers: Global X and Truth Social Funds.