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TSNF vs. TSRS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSNF vs. TSRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Next Frontiers ETF (TSNF) and Truth Social American Red State REITs ETF (TSRS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSNF achieves a 27.70% return, which is significantly higher than TSRS's 14.12% return.


TSNF

1D
-3.35%
1M
-6.52%
6M
24.18%
YTD
27.70%
1Y
3Y*
5Y*
10Y*

TSRS

1D
1.66%
1M
6.41%
6M
14.11%
YTD
14.12%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNF vs. TSRS - Yearly Performance Comparison


Correlation

The correlation between TSNF and TSRS is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 30, 2025

-0.07

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Return for Risk

TSNF vs. TSRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and Truth Social American Red State REITs ETF (TSRS). 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.

TSNF vs. TSRS - Sharpe Ratio Comparison


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Drawdowns

TSNF vs. TSRS - Drawdown Comparison

The maximum TSNF drawdown since its inception was -18.59%, which is greater than TSRS's maximum drawdown of -8.32%. Use the drawdown chart below to compare losses from any high point for TSNF and TSRS.


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Drawdown Indicators


TSNFTSRSDifference

Max Drawdown

Largest peak-to-trough decline

-18.59%

-8.32%

-10.27%

Current Drawdown

Current decline from peak

-8.18%

0.00%

-8.18%

Average Drawdown

Average peak-to-trough decline

-5.62%

-1.82%

-3.80%

Volatility

TSNF vs. TSRS - Volatility Comparison


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Volatility by Period


TSNFTSRSDifference

Volatility (1Y)

Calculated over the trailing 1-year period

34.34%

13.65%

+20.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.34%

13.65%

+20.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.34%

13.65%

+20.69%

TSNF vs. TSRS - Expense Ratio Comparison

Both TSNF and TSRS have an expense ratio of 0.65%.


Dividends

TSNF vs. TSRS - Dividend Comparison

TSNF has not paid dividends to shareholders, while TSRS's dividend yield for the trailing twelve months is around 1.56%.


Frequently Asked Questions


TSNF and TSRS have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

TSNF and TSRS have the same expense ratio: 0.65% per year.

TSRS has the higher dividend yield at 1.56%, compared with 0.00% for TSNF.

TSNF is categorized as Technology Equities, while TSRS is REIT. TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while TSRS tracks Truth Social - Yorkville American Red State REITs Index.

Portfolio Optimizer

Find the right allocation for TSNF and TSRS

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