TSSD vs. 4MMR.DE
TSSD (Truth Social American Security & Defense ETF) and 4MMR.DE (Global X Defence Tech UCITS ETF USD Accumulating) are both Aerospace & Defense funds. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
TSSD vs. 4MMR.DE - Performance Comparison
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Different Trading Currencies
TSSD is traded in USD, while 4MMR.DE is traded in EUR. To make them comparable, the 4MMR.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSSD achieves a 15.86% return, which is significantly higher than 4MMR.DE's -7.92% return.
TSSD
- 1D
- -0.14%
- 1M
- 5.73%
- 6M
- 6.05%
- YTD
- 15.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4MMR.DE
- 1D
- 0.00%
- 1M
- -5.95%
- 6M
- -21.93%
- YTD
- -7.92%
- 1Y
- -1.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSSD vs. 4MMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSSD Truth Social American Security & Defense ETF | 15.86% | -1.16% |
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | -7.92% | -0.09% |
Correlation
The correlation between TSSD and 4MMR.DE is 0.60, 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 | 0.60 |
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Return for Risk
TSSD vs. 4MMR.DE — Risk / Return Rank
TSSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
4MMR.DE
TSSD vs. 4MMR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE). 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.
| TSSD | 4MMR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.05 | — |
| Martin ratioReturn relative to average drawdown | — | -0.13 | — |
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Drawdowns
TSSD vs. 4MMR.DE - Drawdown Comparison
The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum 4MMR.DE drawdown of -25.44%. Use the drawdown chart below to compare losses from any high point for TSSD and 4MMR.DE.
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Drawdown Indicators
| TSSD | 4MMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -25.44% | +13.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.44% | — |
Current DrawdownCurrent decline from peak | -2.86% | -23.10% | +20.24% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -5.42% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.55% | — |
Volatility
TSSD vs. 4MMR.DE - Volatility Comparison
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Volatility by Period
| TSSD | 4MMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.19% | 23.33% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.19% | 25.16% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 25.16% | -0.97% |
Dividends
TSSD vs. 4MMR.DE - Dividend Comparison
TSSD's dividend yield for the trailing twelve months is around 0.09%, while 4MMR.DE has not paid dividends to shareholders.
| Position | TTM |
|---|---|
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 0.00% |
TSSD Truth Social American Security & Defense ETF | 0.09% |
Frequently Asked Questions
TSSD and 4MMR.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Truth Social Funds and Global X.
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