TSSD vs. XDEF

Last updated Jul 24, 2026

TSSD (Truth Social American Security & Defense ETF) and XDEF (Xtrackers Europe Defense Technologies ETF) are both Aerospace & Defense funds - TSSD tracks the Truth Social - Yorkville American Security & Defense Index while XDEF tracks the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. Both are passively managed. At a 0.48 correlation, their price movements are largely independent. TSSD charges 0.65%/yr vs 0.35%/yr for XDEF.

Performance

TSSD vs. XDEF - Performance Comparison

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

Returns By Period

TSSD

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

XDEF

• 1D: -0.19%
• 1M: 1.87%
• 6M: -99.24%
• YTD: —
• 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)
TSSD Truth Social American Security & Defense ETF	$87.78K	$75.08K	$104.81K
XDEF Xtrackers Europe Defense Technologies ETF	$11.64K	$29.29K	$30.00K

TSSD vs. XDEF - Yearly Performance Comparison

	2026 (YTD)
TSSD Truth Social American Security & Defense ETF	14.11%
XDEF Xtrackers Europe Defense Technologies ETF	-99.15%

Correlation

The correlation between TSSD and XDEF is 0.48, 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 Jan 2, 2026	0.48

Return for Risk

TSSD vs. XDEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Security & Defense ETF (TSSD) and Xtrackers Europe Defense Technologies ETF (XDEF). 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. XDEF - Drawdown Comparison

The maximum TSSD drawdown since its inception was -12.02%, smaller than the maximum XDEF drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for TSSD and XDEF.

Drawdown Indicators

	TSSD	XDEF	Difference
Max Drawdown Largest peak-to-trough decline	-12.02%	-99.30%	+87.28%
Current Drawdown Current decline from peak	-4.33%	-99.25%	+94.92%
Average Drawdown Average peak-to-trough decline	-5.00%	-76.99%	+71.99%

Volatility

Volatility by Period

	TSSD	XDEF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.94%	137.09%	-113.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.94%	137.09%	-113.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.94%	137.09%	-113.15%

TSSD vs. XDEF - Expense Ratio Comparison

TSSD has a 0.65% expense ratio, which is higher than XDEF's 0.35% expense ratio.

Dividends

TSSD vs. XDEF - Dividend Comparison

TSSD's dividend yield for the trailing twelve months is around 0.09%, less than XDEF's 1.49% yield.

Position	TTM
TSSD Truth Social American Security & Defense ETF	0.09%
XDEF Xtrackers Europe Defense Technologies ETF	1.49%

Frequently Asked Questions

Can I hold both TSSD and XDEF in my portfolio?

TSSD and XDEF have a correlation of 0.48, 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 XDEF?

On fees, XDEF is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSSD or XDEF?

XDEF is cheaper with a 0.35% expense ratio, compared with 0.65% for TSSD.

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

XDEF has the higher dividend yield at 1.49%, compared with 0.09% for TSSD.

What is the main difference between TSSD and XDEF?

TSSD tracks Truth Social - Yorkville American Security & Defense Index, while XDEF tracks STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. They also come from different issuers: Truth Social Funds and Xtrackers. Their fees differ too: 0.65% for TSSD and 0.35% for XDEF.