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TSSD vs. NASA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSSD vs. NASA - Performance Comparison

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

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

TSSD vs. NASA - Yearly Performance Comparison


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

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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.

TSSD vs. NASA - Sharpe Ratio Comparison


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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.


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Drawdown Indicators


TSSDNASADifference

Max Drawdown

Largest peak-to-trough decline

-12.02%

-45.12%

+33.10%

Current Drawdown

Current decline from peak

-2.86%

-45.12%

+42.26%

Average Drawdown

Average peak-to-trough decline

-5.02%

-14.01%

+8.99%

Volatility

TSSD vs. NASA - Volatility Comparison


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Volatility by Period


TSSDNASADifference

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.


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.

Portfolio Optimizer

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.

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