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IYJvsTSSDETF Comparison
Truth Social American Security & Defense ETF
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. IYJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, TSSD's top sector exposures are Industrials, Information Technology IYJ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for TSSD. IYJ is up 3.42% year-to-date (YTD) with +$724M in YTD flows. TSSD performs better with 5.66% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of IYJ and TSSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYJ vs TSSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ TSSD | -4.94%+4.37% | +2.08%n/a | +3.42%+5.66% | +19.83%n/a | +63.82%n/a | +54.61%n/a |
| Flows | IYJ TSSD | +$349M-$2M | +$761M- | +$724M+$11M | +$649M- | +$734M- | +$536M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ TSSD | +15.56%n/a | +19.66%n/a | +16.13%n/a | +17.91%n/a |
| Max drawdown | IYJ TSSD | -5.41%n/a | -13.69%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ TSSD | 9dn/a | 43dn/a | 211dn/a | 832dn/a |
IYJ | TSSD | |
Last sale 3/12/2026 at 7:00 PM | $149.87 | $26.02 |
| Previous close 03/11/2026 | $153.22 | $26.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYJ | TSSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | TSSD | |
|---|---|---|
| Last price | $149.87 | $26.02 |
| 1D performance | -2.19% | +0.08% |
| AuM | $2.50 B | $10.92 M |
| E/R | 0.38% | 0.65% |
IYJ | TSSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Truth Social Funds |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | Truth Social - Yorkville American Security & Defense Index |
| N° of holdings | 178 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYJ and TSSD ETFs performed in 2026?
As of March 11, 2026, IYJ is up 3.42% year-to-date (YTD), while TSSD has returned 5.66%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or TSSD?
Year-to-date, the IYJ ETF saw +$724M in flows, compared to +$11M for TSSD.
Which ETF is bigger: IYJ or TSSD?
As of March 11, 2026, IYJ holds $2.50 B in assets under management (AUM), while TSSD manages $10.92 M.
What sectors do the IYJ and TSSD ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, TSSD focuses on Industrials and Information Technology.
What are the top holdings of the IYJ ETF and TSSD ETF?
IYJ top holdings include VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALO ALTO NETWORKS.
Which ETF is more diversified: IYJ or TSSD?
IYJ holds 198 securities with 44.21% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 70.88%.
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