TSNF vs. TDV
TSNF (Truth Social American Next Frontiers ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds - TSNF tracks the Truth Social - Yorkville American Next Frontiers Index while TDV tracks the Zacks 2040 Lifecycle Index. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. TSNF charges 0.65%/yr vs 0.66%/yr for TDV.
Performance
TSNF vs. TDV - Performance Comparison
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Returns By Period
In the year-to-date period, TSNF achieves a 19.82% return, which is significantly higher than TDV's 12.49% return.
TSNF
- 1D
- -0.39%
- 1M
- -7.80%
- 6M
- 7.31%
- YTD
- 19.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDV
- 1D
- -0.67%
- 1M
- -4.03%
- 6M
- 8.43%
- YTD
- 12.49%
- 1Y
- 17.28%
- 3Y*
- 14.54%
- 5Y*
- 11.43%
- 10Y*
- —
- ALL TIME*
- 15.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $574.70K | $551.07K | $606.15K | |
| $48.82K | $80.28K | $139.42K |
TSNF vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSNF Truth Social American Next Frontiers ETF | 19.82% | -1.68% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 12.49% | -1.47% |
Correlation
The correlation between TSNF and TDV 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. TDV — Risk / Return Rank
TSNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDV
TSNF vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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 | TDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 5.08 | — |
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Drawdowns
TSNF vs. TDV - Drawdown Comparison
The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for TSNF and TDV.
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Drawdown Indicators
| TSNF | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -32.78% | +14.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.11% | — |
Current DrawdownCurrent decline from peak | -13.85% | -8.99% | -4.86% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -5.36% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.41% | — |
Volatility
TSNF vs. TDV - Volatility Comparison
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Volatility by Period
| TSNF | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.12% | 19.28% | +14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.12% | 20.82% | +13.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 23.29% | +10.83% |
TSNF vs. TDV - Expense Ratio Comparison
TSNF has a 0.65% expense ratio, which is lower than TDV's 0.66% expense ratio.
Dividends
TSNF vs. TDV - Dividend Comparison
TSNF has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TDV ProShares S&P Technology Dividend Aristocrats ETF | 1.08% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
TSNF Truth Social American Next Frontiers ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSNF and TDV 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, TSNF is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSNF is cheaper with a 0.65% expense ratio, compared with 0.66% for TDV.
TDV has the higher dividend yield at 1.08%, compared with 0.00% for TSNF.
TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while TDV tracks Zacks 2040 Lifecycle Index. They also come from different issuers: Truth Social Funds and ProShares. Their fees differ too: 0.65% for TSNF and 0.66% for TDV.
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