TSSD vs. DUTY

Last updated Aug 2, 2026

TSSD (Truth Social American Security & Defense ETF) and DUTY (U.S. Defense ETF) are both Aerospace & Defense funds - TSSD tracks the Truth Social - Yorkville American Security & Defense Index while DUTY tracks the Solactive U.S. Defense Index. Both are passively managed. Their correlation of 0.93 means they have usually moved in the same direction. TSSD charges 0.65%/yr vs 0.45%/yr for DUTY.

Performance

TSSD vs. DUTY - Performance Comparison

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

Returns By Period

TSSD

• 1D: 1.62%
• 1M: -0.59%
• 6M: 11.78%
• YTD: 16.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

DUTY

• 1D: 1.49%
• 1M: -4.00%
• 6M: —
• YTD: —
• 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)
DUTY U.S. Defense ETF	$30.44K	$33.54K	$68.15K
TSSD Truth Social American Security & Defense ETF	$32.26K	$69.54K	$97.55K

TSSD vs. DUTY - Yearly Performance Comparison

	2026 (YTD)
TSSD Truth Social American Security & Defense ETF	13.95%
DUTY U.S. Defense ETF	2.41%

Correlation

The correlation between TSSD and DUTY is 0.93, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 8, 2026	0.93

Return for Risk

TSSD vs. DUTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and U.S. Defense ETF (DUTY). 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

TSSD vs. DUTY - Drawdown Comparison

The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum DUTY drawdown of -13.42%. Use the drawdown chart below to compare losses from any high point for TSSD and DUTY.

Drawdown Indicators

	TSSD	DUTY	Difference
Max Drawdown Largest peak-to-trough decline	-12.02%	-13.42%	+1.40%
Current Drawdown Current decline from peak	-2.25%	-7.14%	+4.89%
Average Drawdown Average peak-to-trough decline	-4.93%	-5.09%	+0.16%

Volatility

Volatility by Period

	TSSD	DUTY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.79%	26.10%	-2.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.79%	26.10%	-2.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.79%	26.10%	-2.31%

TSSD vs. DUTY - Expense Ratio Comparison

TSSD has a 0.65% expense ratio, which is higher than DUTY's 0.45% expense ratio.

Dividends

TSSD vs. DUTY - Dividend Comparison

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

Position	TTM
DUTY U.S. Defense ETF	0.00%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both TSSD and DUTY in my portfolio?

With a correlation of 0.93, TSSD and DUTY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TSSD or DUTY?

On fees, DUTY is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSSD or DUTY?

DUTY is cheaper with a 0.45% expense ratio, compared with 0.65% for TSSD.

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

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

What is the main difference between TSSD and DUTY?

TSSD tracks Truth Social - Yorkville American Security & Defense Index, while DUTY tracks Solactive U.S. Defense Index. They also come from different issuers: Truth Social Funds and Aura. Their fees differ too: 0.65% for TSSD and 0.45% for DUTY.