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TSSD vs. ARMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSSD vs. ARMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Security & Defense ETF (TSSD) and HANetf Future of European Defence Screened UCITS ETF (ARMY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TSSD is traded in USD, while ARMY is traded in EUR. To make them comparable, the ARMY values have been converted to USD using the latest available exchange rates.

Returns By Period


TSSD

1D
-0.76%
1M
5.38%
6M
6.53%
YTD
16.02%
1Y
3Y*
5Y*
10Y*

ARMY

1D
-1.14%
1M
-6.59%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSSD vs. ARMY - Yearly Performance Comparison


Correlation

The correlation between TSSD and ARMY is 0.58, 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 Mar 31, 2026

0.58

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Return for Risk

TSSD vs. ARMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and HANetf Future of European Defence Screened UCITS ETF (ARMY). 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.

TSSD vs. ARMY - Sharpe Ratio Comparison


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Drawdowns

TSSD vs. ARMY - Drawdown Comparison

The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum ARMY drawdown of -19.04%. Use the drawdown chart below to compare losses from any high point for TSSD and ARMY.


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Drawdown Indicators


TSSDARMYDifference

Max Drawdown

Largest peak-to-trough decline

-12.02%

-19.04%

+7.02%

Current Drawdown

Current decline from peak

-2.72%

-16.06%

+13.34%

Average Drawdown

Average peak-to-trough decline

-5.04%

-8.38%

+3.34%

Volatility

TSSD vs. ARMY - Volatility Comparison


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Volatility by Period


TSSDARMYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.27%

35.06%

-10.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.27%

35.06%

-10.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.27%

35.06%

-10.79%

TSSD vs. ARMY - Expense Ratio Comparison

TSSD has a 0.65% expense ratio, which is higher than ARMY's 0.39% expense ratio.


Dividends

TSSD vs. ARMY - Dividend Comparison

TSSD's dividend yield for the trailing twelve months is around 0.09%, while ARMY has not paid dividends to shareholders.


Frequently Asked Questions


TSSD and ARMY have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARMY is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARMY is cheaper with a 0.39% expense ratio, compared with 0.65% for TSSD.

TSSD has the higher dividend yield at 0.09%, compared with 0.00% for ARMY.

TSSD tracks Truth Social - Yorkville American Security & Defense Index, while ARMY tracks VettaFi European Future of Defence Screened Index. They also come from different issuers: Truth Social Funds and HANetf. Their fees differ too: 0.65% for TSSD and 0.39% for ARMY.

Portfolio Optimizer

Find the right allocation for TSSD and ARMY

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