TSSD vs. DUTY

Last updated Jul 14, 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 0.92 suggests significant overlap in exposure. 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: -0.21%
• 1M: 4.38%
• 6M: 6.03%
• YTD: 14.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DUTY

• 1D: -0.54%
• 1M: -0.39%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSSD vs. DUTY - Yearly Performance Comparison

	2026 (YTD)
TSSD Truth Social American Security & Defense ETF	12.34%
DUTY U.S. Defense ETF	2.34%

Correlation

The correlation between TSSD and DUTY is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 8, 2026	0.92

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	-3.64%	-7.20%	+3.56%
Average Drawdown Average peak-to-trough decline	-5.11%	-4.58%	-0.53%

Volatility

Volatility by Period

	TSSD	DUTY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.25%	26.99%	-2.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.25%	26.99%	-2.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.25%	26.99%	-2.74%

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 0.92, 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.