DUTY vs. TSSD

Last updated Jul 28, 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 means they have usually moved in the same direction. 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: 1.16%
• 1M: 5.55%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TSSD

• 1D: 1.14%
• 1M: 7.64%
• 6M: 7.68%
• YTD: 16.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DUTY U.S. Defense ETF	$29.21K	$43.98K	$68.41K
TSSD Truth Social American Security & Defense ETF	$54.82K	$76.72K	$103.25K

DUTY vs. TSSD - Yearly Performance Comparison

	2026 (YTD)
DUTY U.S. Defense ETF	3.10%
TSSD Truth Social American Security & Defense ETF	13.62%

Correlation

The correlation between DUTY and TSSD is 0.92, meaning they have usually moved in the same direction, including during past declines.

	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	-6.51%	-2.54%	-3.97%
Average Drawdown Average peak-to-trough decline	-4.93%	-4.97%	+0.04%

Volatility

Volatility by Period

	DUTY	TSSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.02%	23.82%	+2.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.02%	23.82%	+2.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.02%	23.82%	+2.20%

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.