TSSD vs. JEDI

Last updated Jul 24, 2026

TSSD (Truth Social American Security & Defense ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both Aerospace & Defense funds - TSSD tracks the Truth Social - Yorkville American Security & Defense Index while JEDI tracks the BITA Drone & Modern Warfare Select Index. Both are passively managed. A 0.63 correlation means they provide meaningful diversification when combined. TSSD charges 0.65%/yr vs 0.69%/yr for JEDI.

Performance

TSSD vs. JEDI - Performance Comparison

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

Returns By Period

In the year-to-date period, TSSD achieves a 14.11% return, which is significantly higher than JEDI's 3.54% return.

TSSD

• 1D: 0.65%
• 1M: 6.71%
• 6M: 5.82%
• YTD: 14.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

JEDI

• 1D: 1.66%
• 1M: -11.01%
• 6M: -13.97%
• YTD: 3.54%
• 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)
JEDI Defiance Drone and Modern Warfare ETF	$3.60M	$5.18M	$7.42M
TSSD Truth Social American Security & Defense ETF	$87.78K	$75.08K	$104.81K

TSSD vs. JEDI - Yearly Performance Comparison

	2026 (YTD)	2025
TSSD Truth Social American Security & Defense ETF	14.11%	-1.16%
JEDI Defiance Drone and Modern Warfare ETF	3.54%	-0.69%

Correlation

The correlation between TSSD and JEDI is 0.63, 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	0.63

Return for Risk

TSSD vs. JEDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and Defiance Drone and Modern Warfare ETF (JEDI). 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. JEDI - Drawdown Comparison

The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum JEDI drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for TSSD and JEDI.

Drawdown Indicators

	TSSD	JEDI	Difference
Max Drawdown Largest peak-to-trough decline	-12.02%	-45.36%	+33.34%
Current Drawdown Current decline from peak	-4.33%	-40.76%	+36.43%
Average Drawdown Average peak-to-trough decline	-5.00%	-13.06%	+8.06%

Volatility

Volatility by Period

	TSSD	JEDI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.94%	52.27%	-28.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.94%	52.27%	-28.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.94%	52.27%	-28.33%

TSSD vs. JEDI - Expense Ratio Comparison

TSSD has a 0.65% expense ratio, which is lower than JEDI's 0.69% expense ratio.

Dividends

TSSD vs. JEDI - Dividend Comparison

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

Position	TTM
JEDI Defiance Drone and Modern Warfare ETF	0.00%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both TSSD and JEDI in my portfolio?

TSSD and JEDI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSSD or JEDI?

On fees, TSSD is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSSD or JEDI?

TSSD is cheaper with a 0.65% expense ratio, compared with 0.69% for JEDI.

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

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

What is the main difference between TSSD and JEDI?

TSSD tracks Truth Social - Yorkville American Security & Defense Index, while JEDI tracks BITA Drone & Modern Warfare Select Index. They also come from different issuers: Truth Social Funds and Defiance. Their fees differ too: 0.65% for TSSD and 0.69% for JEDI.