TSSD vs. TSRS

Last updated Jul 24, 2026

TSSD (Truth Social American Security & Defense ETF) and TSRS (Truth Social American Red State REITs ETF) are both exchange-traded funds - TSSD is a Aerospace & Defense fund tracking the Truth Social - Yorkville American Security & Defense Index, while TSRS is a REIT fund tracking the Truth Social - Yorkville American Red State REITs Index. Both are passively managed. At a correlation of -0.06, they often move in opposite directions. Both charge a 0.65% expense ratio.

Performance

TSSD vs. TSRS - 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 Red State REITs ETF (TSRS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with TSSD having a 14.11% return and TSRS slightly higher at 14.71%.

TSSD

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

TSRS

• 1D: -0.64%
• 1M: 4.16%
• 6M: 12.04%
• YTD: 14.71%
• 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)
TSRS Truth Social American Red State REITs ETF	$17.48K	$17.31K	$21.52K
TSSD Truth Social American Security & Defense ETF	$87.78K	$75.08K	$104.81K

TSSD vs. TSRS - Yearly Performance Comparison

	2026 (YTD)	2025
TSSD Truth Social American Security & Defense ETF	14.11%	-1.16%
TSRS Truth Social American Red State REITs ETF	14.71%	-0.30%

Correlation

The correlation between TSSD and TSRS is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	-0.06

Return for Risk

TSSD vs. TSRS - 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 Red State REITs ETF (TSRS). 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. TSRS - Drawdown Comparison

The maximum TSSD drawdown since its inception was -12.02%, which is greater than TSRS's maximum drawdown of -8.32%. Use the drawdown chart below to compare losses from any high point for TSSD and TSRS.

Drawdown Indicators

	TSSD	TSRS	Difference
Max Drawdown Largest peak-to-trough decline	-12.02%	-8.32%	-3.70%
Current Drawdown Current decline from peak	-4.33%	-1.86%	-2.47%
Average Drawdown Average peak-to-trough decline	-5.00%	-1.72%	-3.28%

Volatility

Volatility by Period

	TSSD	TSRS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.94%	14.00%	+9.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.94%	14.00%	+9.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.94%	14.00%	+9.94%

TSSD vs. TSRS - Expense Ratio Comparison

Both TSSD and TSRS have an expense ratio of 0.65%.

Dividends

TSSD vs. TSRS - Dividend Comparison

TSSD's dividend yield for the trailing twelve months is around 0.09%, less than TSRS's 2.14% yield.

Position	TTM
TSRS Truth Social American Red State REITs ETF	2.14%
TSSD Truth Social American Security & Defense ETF	0.09%

Frequently Asked Questions

Can I hold both TSSD and TSRS in my portfolio?

TSSD and TSRS have a correlation of -0.06, 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 TSRS?

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 TSRS?

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

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

TSRS has the higher dividend yield at 2.14%, compared with 0.09% for TSSD.

What is the main difference between TSSD and TSRS?

TSSD is categorized as Aerospace & Defense, while TSRS is REIT. TSSD tracks Truth Social - Yorkville American Security & Defense Index, while TSRS tracks Truth Social - Yorkville American Red State REITs Index.