TSSD vs. TSNF
TSSD (Truth Social American Security & Defense ETF) and TSNF (Truth Social American Next Frontiers ETF) are both exchange-traded funds - TSSD is a Aerospace & Defense fund tracking the Truth Social - Yorkville American Security & Defense Index, while TSNF is a Technology Equities fund tracking the Truth Social - Yorkville American Next Frontiers Index. Both are passively managed. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.65% expense ratio.
Performance
TSSD vs. TSNF - Performance Comparison
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Returns By Period
In the year-to-date period, TSSD achieves a 14.11% return, which is significantly lower than TSNF's 19.82% return.
TSSD
- 1D
- 0.65%
- 1M
- 6.71%
- 6M
- 5.82%
- YTD
- 14.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSNF
- 1D
- -0.39%
- 1M
- -7.80%
- 6M
- 7.31%
- YTD
- 19.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $48.82K | $80.28K | $139.42K | |
| $87.78K | $75.08K | $104.81K |
TSSD vs. TSNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSSD Truth Social American Security & Defense ETF | 14.11% | -1.16% |
TSNF Truth Social American Next Frontiers ETF | 19.82% | -1.68% |
Correlation
The correlation between TSSD and TSNF is 0.57, 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 | 0.57 |
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Return for Risk
TSSD vs. TSNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and Truth Social American Next Frontiers ETF (TSNF). 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.
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Drawdowns
TSSD vs. TSNF - Drawdown Comparison
The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum TSNF drawdown of -18.59%. Use the drawdown chart below to compare losses from any high point for TSSD and TSNF.
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Drawdown Indicators
| TSSD | TSNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -18.59% | +6.57% |
Current DrawdownCurrent decline from peak | -4.33% | -13.85% | +9.52% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -6.26% | +1.26% |
Volatility
TSSD vs. TSNF - Volatility Comparison
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Volatility by Period
| TSSD | TSNF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 34.12% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 34.12% | -10.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 34.12% | -10.18% |
TSSD vs. TSNF - Expense Ratio Comparison
Both TSSD and TSNF have an expense ratio of 0.65%.
Dividends
TSSD vs. TSNF - Dividend Comparison
TSSD's dividend yield for the trailing twelve months is around 0.09%, while TSNF has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TSNF Truth Social American Next Frontiers ETF | 0.00% |
TSSD Truth Social American Security & Defense ETF | 0.09% |
Frequently Asked Questions
TSSD and TSNF have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSSD and TSNF have the same expense ratio: 0.65% per year.
TSSD has the higher dividend yield at 0.09%, compared with 0.00% for TSNF.
TSSD is categorized as Aerospace & Defense, while TSNF is Technology Equities. TSSD tracks Truth Social - Yorkville American Security & Defense Index, while TSNF tracks Truth Social - Yorkville American Next Frontiers Index.
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