TSSD vs. UFO
TSSD (Truth Social American Security & Defense ETF) and UFO (Procure Space ETF) are both exchange-traded funds - TSSD is a Aerospace & Defense fund tracking the Truth Social - Yorkville American Security & Defense Index, while UFO is a Global Equities fund tracking the S-Network Space Index. Both are passively managed. A 0.63 correlation means they provide meaningful diversification when combined. TSSD charges 0.65%/yr vs 0.75%/yr for UFO.
Performance
TSSD vs. UFO - Performance Comparison
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Returns By Period
In the year-to-date period, TSSD achieves a 14.11% return, which is significantly higher than UFO's 13.26% return.
TSSD
- 1D
- 0.65%
- 1M
- 6.71%
- 6M
- 5.82%
- YTD
- 14.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
UFO
- 1D
- -0.07%
- 1M
- -9.05%
- 6M
- -6.56%
- YTD
- 13.26%
- 1Y
- 38.85%
- 3Y*
- 31.49%
- 5Y*
- 9.84%
- 10Y*
- —
- ALL TIME*
- 9.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $87.78K | $75.08K | $104.81K | |
| $27.34M | $34.38M | $72.37M |
TSSD vs. UFO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSSD Truth Social American Security & Defense ETF | 14.11% | -1.16% |
UFO Procure Space ETF | 13.26% | -0.57% |
Correlation
The correlation between TSSD and UFO is 0.63, 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 | 0.63 |
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Return for Risk
TSSD vs. UFO — Risk / Return Rank
TSSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UFO
TSSD vs. UFO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and Procure Space ETF (UFO). 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.
| TSSD | UFO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.07 | — |
| Martin ratioReturn relative to average drawdown | — | 3.15 | — |
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Drawdowns
TSSD vs. UFO - Drawdown Comparison
The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for TSSD and UFO.
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Drawdown Indicators
| TSSD | UFO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -50.33% | +38.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -36.44% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.44% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.95% | — |
Current DrawdownCurrent decline from peak | -4.33% | -35.44% | +31.11% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -21.92% | +16.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.40% | — |
Volatility
TSSD vs. UFO - Volatility Comparison
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Volatility by Period
| TSSD | UFO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 41.78% | -17.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 30.86% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 31.25% | -7.31% |
TSSD vs. UFO - Expense Ratio Comparison
TSSD has a 0.65% expense ratio, which is lower than UFO's 0.75% expense ratio.
Dividends
TSSD vs. UFO - Dividend Comparison
TSSD's dividend yield for the trailing twelve months is around 0.09%, less than UFO's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TSSD Truth Social American Security & Defense ETF | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFO Procure Space ETF | 0.34% | 0.46% | 1.98% | 1.90% | 3.19% | 1.00% | 1.07% | 0.45% |
Frequently Asked Questions
TSSD and UFO have a correlation of 0.63, 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 UFO.
UFO has the higher dividend yield at 0.34%, compared with 0.09% for TSSD.
TSSD is categorized as Aerospace & Defense, while UFO is Global Equities. TSSD tracks Truth Social - Yorkville American Security & Defense Index, while UFO tracks S-Network Space Index. They also come from different issuers: Truth Social Funds and ProcureAM. Their fees differ too: 0.65% for TSSD and 0.75% for UFO.
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