TSNF vs. FTEC
TSNF (Truth Social American Next Frontiers ETF) and FTEC (Fidelity MSCI Information Technology Index ETF) are both Technology Equities funds - TSNF tracks the Truth Social - Yorkville American Next Frontiers Index while FTEC tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. TSNF charges 0.65%/yr vs 0.08%/yr for FTEC.
Performance
TSNF vs. FTEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSNF achieves a 27.70% return, which is significantly higher than FTEC's 22.16% return.
TSNF
- 1D
- -3.35%
- 1M
- -6.52%
- 6M
- 24.18%
- YTD
- 27.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTEC
- 1D
- -2.18%
- 1M
- -7.38%
- 6M
- 21.72%
- YTD
- 22.16%
- 1Y
- 37.19%
- 3Y*
- 28.77%
- 5Y*
- 18.87%
- 10Y*
- 24.85%
TSNF vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSNF Truth Social American Next Frontiers ETF | 27.70% | -1.68% |
FTEC Fidelity MSCI Information Technology Index ETF | 22.16% | -1.28% |
Correlation
The correlation between TSNF and FTEC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.85 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSNF vs. FTEC — Risk / Return Rank
TSNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTEC
TSNF vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
| TSNF | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.41 | — |
| Martin ratioReturn relative to average drawdown | — | 7.20 | — |
Loading charts...
Drawdowns
TSNF vs. FTEC - Drawdown Comparison
The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for TSNF and FTEC.
Loading charts...
Drawdown Indicators
| TSNF | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -34.95% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.26% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -8.18% | -8.76% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -5.57% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.44% | — |
Volatility
TSNF vs. FTEC - Volatility Comparison
Loading charts...
Volatility by Period
| TSNF | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.34% | 23.14% | +11.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.34% | 25.67% | +8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 24.87% | +9.47% |
TSNF vs. FTEC - Expense Ratio Comparison
TSNF has a 0.65% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Dividends
TSNF vs. FTEC - Dividend Comparison
TSNF has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.37% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
TSNF Truth Social American Next Frontiers ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSNF and FTEC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.65% for TSNF.
FTEC has the higher dividend yield at 0.37%, compared with 0.00% for TSNF.
TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while FTEC tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Truth Social Funds and Fidelity. Their fees differ too: 0.65% for TSNF and 0.08% for FTEC.
Find the right allocation for TSNF and FTEC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer