TSIC vs. TSSD

Last updated Jul 4, 2026

TSIC (Truth Social American Icons ETF) and TSSD (Truth Social American Security & Defense ETF) are both exchange-traded funds - TSIC is a Large Cap Blend Equities fund tracking the Truth Social - Yorkville American Icons Index, while TSSD is a Aerospace & Defense fund tracking the Truth Social - Yorkville American Security & Defense Index. Both are passively managed. At a 0.12 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.

Performance

TSIC vs. TSSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Icons ETF (TSIC) 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, TSIC achieves a 4.35% return, which is significantly lower than TSSD's 17.28% return.

TSIC

• 1D: 2.05%
• 1M: 4.14%
• 6M: 4.56%
• YTD: 4.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSSD

• 1D: 1.33%
• 1M: 4.14%
• 6M: 17.25%
• YTD: 17.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSIC vs. TSSD - Yearly Performance Comparison

	2026 (YTD)	2025
TSIC Truth Social American Icons ETF	4.35%	-0.48%
TSSD Truth Social American Security & Defense ETF	17.28%	-1.16%

Correlation

The correlation between TSIC and TSSD is 0.12, 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 Dec 30, 2025	0.12

Return for Risk

TSIC vs. TSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) 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

TSIC vs. TSSD - Drawdown Comparison

The maximum TSIC drawdown since its inception was -9.19%, smaller than the maximum TSSD drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for TSIC and TSSD.

Drawdown Indicators

	TSIC	TSSD	Difference
Max Drawdown Largest peak-to-trough decline	-9.19%	-12.02%	+2.83%
Current Drawdown Current decline from peak	-5.33%	0.00%	-5.33%
Average Drawdown Average peak-to-trough decline	-4.64%	-5.25%	+0.61%

Volatility

Volatility by Period

	TSIC	TSSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.37%	24.42%	-11.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.37%	24.42%	-11.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.37%	24.42%	-11.05%

TSIC vs. TSSD - Expense Ratio Comparison

Both TSIC and TSSD have an expense ratio of 0.65%.

Dividends

TSIC vs. TSSD - Dividend Comparison

TSIC's dividend yield for the trailing twelve months is around 0.79%, more than TSSD's 0.09% yield.

Position	TTM
TSIC Truth Social American Icons ETF	0.79%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both TSIC and TSSD in my portfolio?

TSIC and TSSD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSIC or TSSD?

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSIC or TSSD?

TSIC and TSSD have the same expense ratio: 0.65% per year.

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

TSIC has the higher dividend yield at 0.79%, compared with 0.09% for TSSD.

What is the main difference between TSIC and TSSD?

TSIC is categorized as Large Cap Blend Equities, while TSSD is Aerospace & Defense. TSIC tracks Truth Social - Yorkville American Icons Index, while TSSD tracks Truth Social - Yorkville American Security & Defense Index.