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NASA vs. TSSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NASA vs. TSSD - Performance Comparison

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

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Returns By Period


NASA

1D
-6.07%
1M
-27.39%
6M
YTD
1Y
3Y*
5Y*
10Y*

TSSD

1D
-0.76%
1M
5.38%
6M
6.53%
YTD
16.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NASA vs. TSSD - Yearly Performance Comparison


Correlation

The correlation between NASA and TSSD is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 31, 2026

0.49

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Return for Risk

NASA vs. TSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema Space Innovators ETF (NASA) 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.

NASA vs. TSSD - Sharpe Ratio Comparison


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Drawdowns

NASA vs. TSSD - Drawdown Comparison

The maximum NASA drawdown since its inception was -44.57%, which is greater than TSSD's maximum drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for NASA and TSSD.


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Drawdown Indicators


NASATSSDDifference

Max Drawdown

Largest peak-to-trough decline

-44.57%

-12.02%

-32.55%

Current Drawdown

Current decline from peak

-44.57%

-2.72%

-41.85%

Average Drawdown

Average peak-to-trough decline

-13.59%

-5.04%

-8.55%

Volatility

NASA vs. TSSD - Volatility Comparison


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Volatility by Period


NASATSSDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

67.06%

24.27%

+42.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.06%

24.27%

+42.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.06%

24.27%

+42.79%

NASA vs. TSSD - Expense Ratio Comparison

NASA has a 0.75% expense ratio, which is higher than TSSD's 0.65% expense ratio.


Dividends

NASA vs. TSSD - Dividend Comparison

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


Frequently Asked Questions


NASA and TSSD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

TSSD is cheaper with a 0.65% expense ratio, compared with 0.75% for NASA.

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

They also come from different issuers: Tema and Truth Social Funds. Their fees differ too: 0.75% for NASA and 0.65% for TSSD.

Portfolio Optimizer

Find the right allocation for NASA and TSSD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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