TSNF vs. PSI
TSNF (Truth Social American Next Frontiers ETF) and PSI (Invesco Semiconductors ETF) are both exchange-traded funds - TSNF is a Technology Equities fund tracking the Truth Social - Yorkville American Next Frontiers Index, while PSI is a Semiconductors fund tracking the Dynamic Semiconductors Intellidex Index. Both are passively managed. A 0.75 correlation means they provide meaningful diversification when combined. TSNF charges 0.65%/yr vs 0.56%/yr for PSI.
Performance
TSNF vs. PSI - Performance Comparison
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Returns By Period
In the year-to-date period, TSNF achieves a 19.82% return, which is significantly lower than PSI's 94.28% return.
TSNF
- 1D
- -0.39%
- 1M
- -7.80%
- 6M
- 7.31%
- YTD
- 19.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PSI
- 1D
- -0.18%
- 1M
- -10.12%
- 6M
- 60.93%
- YTD
- 94.28%
- 1Y
- 152.88%
- 3Y*
- 49.92%
- 5Y*
- 30.37%
- 10Y*
- 32.49%
- ALL TIME*
- 18.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.62M | $63.08M | $70.74M | |
| $48.82K | $80.28K | $139.42K |
TSNF vs. PSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSNF Truth Social American Next Frontiers ETF | 19.82% | -1.68% |
PSI Invesco Semiconductors ETF | 94.28% | -1.74% |
Correlation
The correlation between TSNF and PSI is 0.75, 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 | 0.75 |
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Return for Risk
TSNF vs. PSI — Risk / Return Rank
TSNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSI
TSNF vs. PSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and Invesco Semiconductors ETF (PSI). 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 | PSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.48 | — |
| Martin ratioReturn relative to average drawdown | — | 23.83 | — |
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Drawdowns
TSNF vs. PSI - Drawdown Comparison
The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum PSI drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for TSNF and PSI.
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Drawdown Indicators
| TSNF | PSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -62.96% | +44.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.85% | — |
Current DrawdownCurrent decline from peak | -13.85% | -18.44% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -15.90% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.44% | — |
Volatility
TSNF vs. PSI - Volatility Comparison
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Volatility by Period
| TSNF | PSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.12% | 47.24% | -13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.12% | 39.94% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 36.18% | -2.06% |
TSNF vs. PSI - Expense Ratio Comparison
TSNF has a 0.65% expense ratio, which is higher than PSI's 0.56% expense ratio.
Dividends
TSNF vs. PSI - Dividend Comparison
TSNF has not paid dividends to shareholders, while PSI's dividend yield for the trailing twelve months is around 0.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSI Invesco Semiconductors ETF | 0.03% | 0.10% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% |
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 PSI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PSI is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PSI is cheaper with a 0.56% expense ratio, compared with 0.65% for TSNF.
PSI has the higher dividend yield at 0.03%, compared with 0.00% for TSNF.
TSNF is categorized as Technology Equities, while PSI is Semiconductors. TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while PSI tracks Dynamic Semiconductors Intellidex Index. They also come from different issuers: Truth Social Funds and Invesco. Their fees differ too: 0.65% for TSNF and 0.56% for PSI.
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