TSNF vs. XT

Last updated Jul 4, 2026

TSNF (Truth Social American Next Frontiers ETF) and XT (iShares Future Exponential Technologies ETF) are both Technology Equities funds - TSNF tracks the Truth Social - Yorkville American Next Frontiers Index while XT tracks the Morningstar Exponential Technologies Index (Net). Both are passively managed. Their correlation of 0.82 suggests significant overlap in exposure. TSNF charges 0.65%/yr vs 0.46%/yr for XT.

Performance

TSNF vs. XT - Performance Comparison

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

Returns By Period

In the year-to-date period, TSNF achieves a 27.70% return, which is significantly higher than XT's 18.45% return.

TSNF

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

XT

• 1D: -0.21%
• 1M: -1.46%
• 6M: 17.65%
• YTD: 18.45%
• 1Y: 34.03%
• 3Y*: 17.32%
• 5Y*: 7.53%
• 10Y*: 14.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNF vs. XT - Yearly Performance Comparison

	2026 (YTD)	2025
TSNF Truth Social American Next Frontiers ETF	27.70%	-1.68%
XT iShares Future Exponential Technologies ETF	18.45%	-0.88%

Correlation

The correlation between TSNF and XT is 0.82, 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	0.82

Return for Risk

TSNF vs. XT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSNF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XT

XT Risk / Return Rank: 78
XT Sharpe Ratio Rank: 79
XT Sortino Ratio Rank: 75
XT Omega Ratio Rank: 73
XT Calmar Ratio Rank: 80
XT Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSNF vs. XT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and iShares Future Exponential Technologies ETF (XT). 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	XT	Difference
Sharpe ratio: Return per unit of total volatility	—	2.06	—
Sortino ratio: Return per unit of downside risk	—	2.75	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	3.42	—
Martin ratio: Return relative to average drawdown	—	13.35	—

Drawdowns

TSNF vs. XT - Drawdown Comparison

The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum XT drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for TSNF and XT.

Drawdown Indicators

	TSNF	XT	Difference
Max Drawdown Largest peak-to-trough decline	-18.59%	-34.41%	+15.82%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.45%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.41%	—
Current Drawdown Current decline from peak	-8.18%	-1.93%	-6.25%
Average Drawdown Average peak-to-trough decline	-5.62%	-7.38%	+1.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.67%	—

Volatility

Volatility by Period

	TSNF	XT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.34%	17.39%	+16.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.34%	21.03%	+13.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.34%	20.08%	+14.26%

TSNF vs. XT - Expense Ratio Comparison

TSNF has a 0.65% expense ratio, which is higher than XT's 0.46% expense ratio.

Dividends

TSNF vs. XT - Dividend Comparison

TSNF has not paid dividends to shareholders, while XT's dividend yield for the trailing twelve months is around 6.92%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
XT iShares Future Exponential Technologies ETF	6.92%	7.95%	0.66%	0.41%	0.78%	0.84%	0.77%	1.55%	1.40%	0.97%	1.37%	1.34%

Frequently Asked Questions

Can I hold both TSNF and XT in my portfolio?

TSNF and XT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSNF or XT?

On fees, XT is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSNF or XT?

XT is cheaper with a 0.46% expense ratio, compared with 0.65% for TSNF.

Which ETF pays a higher dividend yield, TSNF or XT?

XT has the higher dividend yield at 6.92%, compared with 0.00% for TSNF.

What is the main difference between TSNF and XT?

TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while XT tracks Morningstar Exponential Technologies Index (Net). They also come from different issuers: Truth Social Funds and iShares. Their fees differ too: 0.65% for TSNF and 0.46% for XT.