DUTY vs. TSSD

Last updated Jul 8, 2026

DUTY (U.S. Defense ETF) and TSSD (Truth Social American Security & Defense ETF) are both Aerospace & Defense funds - DUTY tracks the Solactive U.S. Defense Index while TSSD tracks the Truth Social - Yorkville American Security & Defense Index. Both are passively managed. Their correlation of 0.92 suggests significant overlap in exposure. DUTY charges 0.45%/yr vs 0.65%/yr for TSSD.

Performance

DUTY vs. TSSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Defense ETF (DUTY) and Truth Social American Security & Defense ETF (TSSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DUTY

• 1D: -1.88%
• 1M: 1.53%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSSD

• 1D: -1.02%
• 1M: 6.98%
• 6M: 11.37%
• YTD: 18.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DUTY vs. TSSD - Yearly Performance Comparison

	2026 (YTD)
DUTY U.S. Defense ETF	5.47%
TSSD Truth Social American Security & Defense ETF	15.39%

Correlation

The correlation between DUTY and TSSD is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 8, 2026	0.92

Return for Risk

DUTY vs. TSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Defense ETF (DUTY) 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.

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

Drawdowns

DUTY vs. TSSD - Drawdown Comparison

The maximum DUTY drawdown since its inception was -13.42%, which is greater than TSSD's maximum drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for DUTY and TSSD.

Drawdown Indicators

	DUTY	TSSD	Difference
Max Drawdown Largest peak-to-trough decline	-13.42%	-12.02%	-1.40%
Current Drawdown Current decline from peak	-4.37%	-1.02%	-3.35%
Average Drawdown Average peak-to-trough decline	-4.48%	-5.18%	+0.70%

Volatility

Volatility by Period

	DUTY	TSSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	27.50%	24.38%	+3.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.50%	24.38%	+3.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.50%	24.38%	+3.12%

DUTY vs. TSSD - Expense Ratio Comparison

DUTY has a 0.45% expense ratio, which is lower than TSSD's 0.65% expense ratio.

Dividends

DUTY vs. TSSD - Dividend Comparison

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

Position	TTM
DUTY U.S. Defense ETF	0.00%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both DUTY and TSSD in my portfolio?

With a correlation of 0.92, DUTY and TSSD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, DUTY or TSSD?

On fees, DUTY is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DUTY or TSSD?

DUTY is cheaper with a 0.45% expense ratio, compared with 0.65% for TSSD.

Which ETF pays a higher dividend yield, DUTY or TSSD?

TSSD has the higher dividend yield at 0.09%, compared with 0.00% for DUTY.

What is the main difference between DUTY and TSSD?

DUTY tracks Solactive U.S. Defense Index, while TSSD tracks Truth Social - Yorkville American Security & Defense Index. They also come from different issuers: Aura and Truth Social Funds. Their fees differ too: 0.45% for DUTY and 0.65% for TSSD.