NASA vs. TSSD
NASA (Tema Space Innovators ETF) and TSSD (Truth Social American Security & Defense ETF) are both Aerospace & Defense funds. NASA is actively managed, while TSSD is passively managed. At a 0.49 correlation, their price movements are largely independent. NASA charges 0.75%/yr vs 0.65%/yr for TSSD.
Performance
NASA vs. TSSD - Performance Comparison
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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*
- —
NASA vs. TSSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NASA Tema Space Innovators ETF | -3.65% |
TSSD Truth Social American Security & Defense ETF | 20.48% |
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.
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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
| NASA | TSSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.57% | -12.02% | -32.55% |
Current DrawdownCurrent decline from peak | -44.57% | -2.72% | -41.85% |
Average DrawdownAverage peak-to-trough decline | -13.59% | -5.04% | -8.55% |
Volatility
NASA vs. TSSD - Volatility Comparison
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Volatility by Period
| NASA | TSSD | Difference | |
|---|---|---|---|
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%.
| Position | TTM |
|---|---|
NASA Tema Space Innovators ETF | 0.00% |
TSSD Truth Social American Security & Defense ETF | 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.
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