TSSD vs. TSNF

Last updated Jul 4, 2026

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

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

Returns By Period

In the year-to-date period, TSSD achieves a 17.28% return, which is significantly lower than TSNF's 27.70% return.

TSSD

• 1D: 1.33%
• 1M: 4.14%
• 6M: 17.25%
• YTD: 17.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSNF

• 1D: -3.35%
• 1M: -6.52%
• 6M: 24.18%
• YTD: 27.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSSD vs. TSNF - Yearly Performance Comparison

	2026 (YTD)	2025
TSSD Truth Social American Security & Defense ETF	17.28%	-1.16%
TSNF Truth Social American Next Frontiers ETF	27.70%	-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

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.

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.

Drawdown Indicators

	TSSD	TSNF	Difference
Max Drawdown Largest peak-to-trough decline	-12.02%	-18.59%	+6.57%
Current Drawdown Current decline from peak	0.00%	-8.18%	+8.18%
Average Drawdown Average peak-to-trough decline	-5.25%	-5.62%	+0.37%

Volatility

Volatility by Period

	TSSD	TSNF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.42%	34.34%	-9.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.42%	34.34%	-9.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.42%	34.34%	-9.92%

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

Can I hold both TSSD and TSNF in my portfolio?

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.

Which ETF is better, TSSD or TSNF?

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSSD or TSNF?

TSSD and TSNF have the same expense ratio: 0.65% per year.

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

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

What is the main difference between TSSD and 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.