TSNF vs. SOXX
TSNF (Truth Social American Next Frontiers ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - TSNF is a Technology Equities fund tracking the Truth Social - Yorkville American Next Frontiers Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. TSNF charges 0.65%/yr vs 0.34%/yr for SOXX.
Performance
TSNF vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, TSNF achieves a 27.70% return, which is significantly lower than SOXX's 88.26% return.
TSNF
- 1D
- -3.35%
- 1M
- -6.52%
- 6M
- 24.18%
- YTD
- 27.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- -5.57%
- 1M
- -7.97%
- 6M
- 80.73%
- YTD
- 88.26%
- 1Y
- 133.81%
- 3Y*
- 50.17%
- 5Y*
- 31.45%
- 10Y*
- 35.04%
TSNF vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSNF Truth Social American Next Frontiers ETF | 27.70% | -1.68% |
SOXX iShares Semiconductor ETF | 88.26% | -1.37% |
Correlation
The correlation between TSNF and SOXX is 0.76, 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 | 0.76 |
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Return for Risk
TSNF vs. SOXX — Risk / Return Rank
TSNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX
TSNF vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.61 | — |
| Martin ratioReturn relative to average drawdown | — | 29.51 | — |
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Drawdowns
TSNF vs. SOXX - Drawdown Comparison
The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for TSNF and SOXX.
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Drawdown Indicators
| TSNF | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -70.21% | +51.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -8.18% | -13.54% | +5.36% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -19.92% | +14.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.59% | — |
Volatility
TSNF vs. SOXX - Volatility Comparison
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Volatility by Period
| TSNF | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.34% | 41.26% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.34% | 37.60% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 34.17% | +0.17% |
TSNF vs. SOXX - Expense Ratio Comparison
TSNF has a 0.65% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
TSNF vs. SOXX - Dividend Comparison
TSNF has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOXX iShares Semiconductor ETF | 0.26% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
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 SOXX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.65% for TSNF.
SOXX has the higher dividend yield at 0.26%, compared with 0.00% for TSNF.
TSNF is categorized as Technology Equities, while SOXX is Semiconductors. TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while SOXX tracks NYSE Semiconductor Index. They also come from different issuers: Truth Social Funds and iShares. Their fees differ too: 0.65% for TSNF and 0.34% for SOXX.
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