XDEF vs. TSSD

Last updated Jul 17, 2026

XDEF (Xtrackers Europe Defense Technologies ETF) and TSSD (Truth Social American Security & Defense ETF) are both Aerospace & Defense funds - XDEF tracks the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index while TSSD tracks the Truth Social - Yorkville American Security & Defense Index. Both are passively managed. A 0.51 correlation means they provide meaningful diversification when combined. XDEF charges 0.35%/yr vs 0.65%/yr for TSSD.

Performance

XDEF vs. TSSD - Performance Comparison

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

Returns By Period

XDEF

• 1D: -1.04%
• 1M: -3.42%
• 6M: -99.26%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSSD

• 1D: -0.76%
• 1M: 5.38%
• 6M: 6.53%
• YTD: 16.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XDEF vs. TSSD - Yearly Performance Comparison

	2026 (YTD)
XDEF Xtrackers Europe Defense Technologies ETF	-99.18%
TSSD Truth Social American Security & Defense ETF	16.02%

Correlation

The correlation between XDEF and TSSD is 0.51, 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 Jan 2, 2026	0.51

Return for Risk

XDEF vs. TSSD - Risk-Adjusted Trends Comparison

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

XDEF vs. TSSD - Drawdown Comparison

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

Drawdown Indicators

	XDEF	TSSD	Difference
Max Drawdown Largest peak-to-trough decline	-99.30%	-12.02%	-87.28%
Current Drawdown Current decline from peak	-99.27%	-2.72%	-96.55%
Average Drawdown Average peak-to-trough decline	-76.16%	-5.04%	-71.12%

Volatility

Volatility by Period

	XDEF	TSSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	139.53%	24.27%	+115.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	139.53%	24.27%	+115.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	139.53%	24.27%	+115.26%

XDEF vs. TSSD - Expense Ratio Comparison

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

Dividends

XDEF vs. TSSD - Dividend Comparison

XDEF's dividend yield for the trailing twelve months is around 1.54%, more than TSSD's 0.09% yield.

Position	TTM
TSSD Truth Social American Security & Defense ETF	0.09%
XDEF Xtrackers Europe Defense Technologies ETF	1.54%

Frequently Asked Questions

Can I hold both XDEF and TSSD in my portfolio?

XDEF and TSSD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XDEF or TSSD?

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, XDEF or TSSD?

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

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

XDEF has the higher dividend yield at 1.54%, compared with 0.09% for TSSD.

What is the main difference between XDEF and TSSD?

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