TSSD vs. IDEF
TSSD (Truth Social American Security & Defense ETF) and IDEF (iShares Defense Industrials Active ETF) are both Aerospace & Defense funds. TSSD is passively managed, while IDEF is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. TSSD charges 0.65%/yr vs 0.55%/yr for IDEF.
Performance
TSSD vs. IDEF - Performance Comparison
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Returns By Period
In the year-to-date period, TSSD achieves a 14.11% return, which is significantly higher than IDEF's 4.56% return.
TSSD
- 1D
- 0.65%
- 1M
- 6.71%
- 6M
- 5.82%
- YTD
- 14.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IDEF
- 1D
- 2.23%
- 1M
- 2.06%
- 6M
- -8.91%
- YTD
- 4.56%
- 1Y
- 10.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.24M | $20.85M | $29.77M | |
| $87.78K | $75.08K | $104.81K |
TSSD vs. IDEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSSD Truth Social American Security & Defense ETF | 14.11% | -1.16% |
IDEF iShares Defense Industrials Active ETF | 4.56% | -0.78% |
Correlation
The correlation between TSSD and IDEF is 0.70, 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 | 0.70 |
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Return for Risk
TSSD vs. IDEF — Risk / Return Rank
TSSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDEF
TSSD vs. IDEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and iShares Defense Industrials Active ETF (IDEF). 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 | IDEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.69 | — |
| Martin ratioReturn relative to average drawdown | — | 1.46 | — |
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Drawdowns
TSSD vs. IDEF - Drawdown Comparison
The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum IDEF drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for TSSD and IDEF.
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Drawdown Indicators
| TSSD | IDEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -15.78% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.78% | — |
Current DrawdownCurrent decline from peak | -4.33% | -12.46% | +8.13% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -4.96% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.43% | — |
Volatility
TSSD vs. IDEF - Volatility Comparison
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Volatility by Period
| TSSD | IDEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 22.55% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 21.55% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 21.55% | +2.39% |
TSSD vs. IDEF - Expense Ratio Comparison
TSSD has a 0.65% expense ratio, which is higher than IDEF's 0.55% expense ratio.
Dividends
TSSD vs. IDEF - Dividend Comparison
TSSD's dividend yield for the trailing twelve months is around 0.09%, less than IDEF's 0.33% yield.
| Position | TTM | 2025 |
|---|---|---|
IDEF iShares Defense Industrials Active ETF | 0.33% | 0.17% |
TSSD Truth Social American Security & Defense ETF | 0.09% | 0.00% |
Frequently Asked Questions
TSSD and IDEF have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDEF is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDEF is cheaper with a 0.55% expense ratio, compared with 0.65% for TSSD.
IDEF has the higher dividend yield at 0.33%, compared with 0.09% for TSSD.
They also come from different issuers: Truth Social Funds and iShares. Their fees differ too: 0.65% for TSSD and 0.55% for IDEF.
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