JEDI vs. TSSD

Last updated Jul 15, 2026

JEDI (Defiance Drone and Modern Warfare ETF) and TSSD (Truth Social American Security & Defense ETF) are both Aerospace & Defense funds - JEDI tracks the BITA Drone & Modern Warfare Select Index while TSSD tracks the Truth Social - Yorkville American Security & Defense Index. Both are passively managed. A 0.64 correlation means they provide meaningful diversification when combined. JEDI charges 0.69%/yr vs 0.65%/yr for TSSD.

Performance

JEDI vs. TSSD - Performance Comparison

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

Returns By Period

In the year-to-date period, JEDI achieves a 3.87% return, which is significantly lower than TSSD's 17.89% return.

JEDI

• 1D: 2.56%
• 1M: -20.67%
• 6M: -13.86%
• YTD: 3.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSSD

• 1D: 2.57%
• 1M: 7.06%
• 6M: 9.00%
• YTD: 17.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JEDI vs. TSSD - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone and Modern Warfare ETF	3.87%	-0.69%
TSSD Truth Social American Security & Defense ETF	17.89%	-1.16%

Correlation

The correlation between JEDI and TSSD is 0.64, 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	0.64

Return for Risk

JEDI vs. TSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone and Modern Warfare ETF (JEDI) 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

JEDI vs. TSSD - Drawdown Comparison

The maximum JEDI drawdown since its inception was -42.06%, which is greater than TSSD's maximum drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for JEDI and TSSD.

Drawdown Indicators

	JEDI	TSSD	Difference
Max Drawdown Largest peak-to-trough decline	-42.06%	-12.02%	-30.04%
Current Drawdown Current decline from peak	-40.57%	-1.16%	-39.41%
Average Drawdown Average peak-to-trough decline	-12.02%	-5.08%	-6.94%

Volatility

Volatility by Period

	JEDI	TSSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	52.09%	24.39%	+27.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.09%	24.39%	+27.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.09%	24.39%	+27.70%

JEDI vs. TSSD - Expense Ratio Comparison

JEDI has a 0.69% expense ratio, which is higher than TSSD's 0.65% expense ratio.

Dividends

JEDI vs. TSSD - Dividend Comparison

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

Position	TTM
JEDI Defiance Drone and Modern Warfare ETF	0.00%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both JEDI and TSSD in my portfolio?

JEDI and TSSD have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEDI or TSSD?

On fees, TSSD is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JEDI or TSSD?

TSSD is cheaper with a 0.65% expense ratio, compared with 0.69% for JEDI.

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

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

What is the main difference between JEDI and TSSD?

JEDI tracks BITA Drone & Modern Warfare Select Index, while TSSD tracks Truth Social - Yorkville American Security & Defense Index. They also come from different issuers: Defiance and Truth Social Funds. Their fees differ too: 0.69% for JEDI and 0.65% for TSSD.