TSSD vs. NASA
TSSD (Truth Social American Security & Defense ETF) and NASA (Tema Space Innovators ETF) are both Aerospace & Defense funds. TSSD is passively managed, while NASA is actively managed. At a 0.49 correlation, their price movements are largely independent. TSSD charges 0.65%/yr vs 0.75%/yr for NASA.
Performance
TSSD vs. NASA - Performance Comparison
Loading charts...
Returns By Period
TSSD
- 1D
- -0.14%
- 1M
- 5.73%
- 6M
- 6.05%
- YTD
- 15.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NASA
- 1D
- -0.99%
- 1M
- -27.32%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSSD vs. NASA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSSD Truth Social American Security & Defense ETF | 20.31% |
NASA Tema Space Innovators ETF | -4.61% |
Correlation
The correlation between TSSD and NASA is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 31, 2026 | 0.49 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSSD vs. NASA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and Tema Space Innovators ETF (NASA). 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.
Loading charts...
Drawdowns
TSSD vs. NASA - Drawdown Comparison
The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum NASA drawdown of -45.12%. Use the drawdown chart below to compare losses from any high point for TSSD and NASA.
Loading charts...
Drawdown Indicators
| TSSD | NASA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -45.12% | +33.10% |
Current DrawdownCurrent decline from peak | -2.86% | -45.12% | +42.26% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -14.01% | +8.99% |
Volatility
TSSD vs. NASA - Volatility Comparison
Loading charts...
Volatility by Period
| TSSD | NASA | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.19% | 66.63% | -42.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.19% | 66.63% | -42.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 66.63% | -42.44% |
TSSD vs. NASA - Expense Ratio Comparison
TSSD has a 0.65% expense ratio, which is lower than NASA's 0.75% expense ratio.
Dividends
TSSD vs. NASA - Dividend Comparison
TSSD's dividend yield for the trailing twelve months is around 0.09%, while NASA has not paid dividends to shareholders.
| Position | TTM |
|---|---|
NASA Tema Space Innovators ETF | 0.00% |
TSSD Truth Social American Security & Defense ETF | 0.09% |
Frequently Asked Questions
TSSD and NASA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
TSSD is cheaper with a 0.65% expense ratio, compared with 0.75% for NASA.
TSSD has the higher dividend yield at 0.09%, compared with 0.00% for NASA.
They also come from different issuers: Truth Social Funds and Tema. Their fees differ too: 0.65% for TSSD and 0.75% for NASA.
Find the right allocation for TSSD and NASA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer