TSSD vs. ARMY
TSSD (Truth Social American Security & Defense ETF) and ARMY (HANetf Future of European Defence Screened UCITS ETF) are both Aerospace & Defense funds - TSSD tracks the Truth Social - Yorkville American Security & Defense Index while ARMY tracks the VettaFi European Future of Defence Screened Index. Both are passively managed. A 0.58 correlation means they provide meaningful diversification when combined. TSSD charges 0.65%/yr vs 0.39%/yr for ARMY.
Performance
TSSD vs. ARMY - Performance Comparison
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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*
- —
TSSD vs. ARMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSSD Truth Social American Security & Defense ETF | 20.48% |
ARMY HANetf Future of European Defence Screened UCITS ETF | -6.80% |
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.
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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
| TSSD | ARMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -19.04% | +7.02% |
Current DrawdownCurrent decline from peak | -2.72% | -16.06% | +13.34% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -8.38% | +3.34% |
Volatility
TSSD vs. ARMY - Volatility Comparison
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Volatility by Period
| TSSD | ARMY | Difference | |
|---|---|---|---|
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.
| Position | TTM |
|---|---|
ARMY HANetf Future of European Defence Screened UCITS ETF | 0.00% |
TSSD Truth Social American Security & Defense ETF | 0.09% |
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.
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