TSRS vs. TSSD

Last updated Jul 24, 2026

TSRS (Truth Social American Red State REITs ETF) and TSSD (Truth Social American Security & Defense ETF) are both exchange-traded funds - TSRS is a REIT fund tracking the Truth Social - Yorkville American Red State REITs Index, while TSSD is a Aerospace & Defense fund tracking the Truth Social - Yorkville American Security & Defense Index. Both are passively managed. At a correlation of -0.06, they often move in opposite directions. Both charge a 0.65% expense ratio.

Performance

TSRS vs. TSSD - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with TSRS having a 14.71% return and TSSD slightly lower at 14.11%.

TSRS

• 1D: -0.64%
• 1M: 4.16%
• 6M: 12.04%
• YTD: 14.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TSSD

• 1D: 0.65%
• 1M: 6.71%
• 6M: 5.82%
• YTD: 14.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TSRS Truth Social American Red State REITs ETF	$17.48K	$17.31K	$21.52K
TSSD Truth Social American Security & Defense ETF	$87.78K	$75.08K	$104.81K

TSRS vs. TSSD - Yearly Performance Comparison

	2026 (YTD)	2025
TSRS Truth Social American Red State REITs ETF	14.71%	-0.30%
TSSD Truth Social American Security & Defense ETF	14.11%	-1.16%

Correlation

The correlation between TSRS and TSSD is -0.06, 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	-0.06

Return for Risk

TSRS vs. TSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) and Truth Social American Security & Defense ETF (TSSD). 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.

Drawdowns

TSRS vs. TSSD - Drawdown Comparison

The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum TSSD drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for TSRS and TSSD.

Drawdown Indicators

	TSRS	TSSD	Difference
Max Drawdown Largest peak-to-trough decline	-8.32%	-12.02%	+3.70%
Current Drawdown Current decline from peak	-1.86%	-4.33%	+2.47%
Average Drawdown Average peak-to-trough decline	-1.72%	-5.00%	+3.28%

Volatility

Volatility by Period

	TSRS	TSSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.00%	23.94%	-9.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.00%	23.94%	-9.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.00%	23.94%	-9.94%

TSRS vs. TSSD - Expense Ratio Comparison

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

Dividends

TSRS vs. TSSD - Dividend Comparison

TSRS's dividend yield for the trailing twelve months is around 2.14%, more than TSSD's 0.09% yield.

Position	TTM
TSRS Truth Social American Red State REITs ETF	2.14%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both TSRS and TSSD in my portfolio?

TSRS and TSSD have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSRS or TSSD?

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

Which ETF is cheaper, TSRS or TSSD?

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

Which ETF pays a higher dividend yield, TSRS or TSSD?

TSRS has the higher dividend yield at 2.14%, compared with 0.09% for TSSD.

What is the main difference between TSRS and TSSD?

TSRS is categorized as REIT, while TSSD is Aerospace & Defense. TSRS tracks Truth Social - Yorkville American Red State REITs Index, while TSSD tracks Truth Social - Yorkville American Security & Defense Index.