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 9.82% year-to-date (YTD) with -$36M in YTD flows. TSSD performs worse with 8.4% YTD performance, and +$6M 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 | +4.75%+2.82% | +9.40%+2.98% | +9.82%+8.40% | +19.43%n/a | +61.68%n/a | +57.89%n/a |
| Flows | IYJ TSSD | -$257M-$1M | -$670M-$4M | -$36M+$6M | +$19M- | +$120M- | -$474M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ TSSD | +19.20%+24.84% | +15.65%n/a | +16.39%n/a | +18.22%n/a |
| Max drawdown | IYJ TSSD | -4.46%-8.29% | -11.37%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ TSSD | 13d57d | 105dn/a | 211dn/a | 832dn/a |
IYJ | TSSD | |
Last sale 6/18/2026 at 1:30 PM | $162.25 | $26.69 |
| Previous close 06/18/2026 | $161.63 | $26.99 |
| Consolidated volume 06/18/2026 | ||
| 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 | $162.25 | $26.69 |
| 1D performance | +0.38% | -1.10% |
| AuM | $1.82 B | $6.67 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 | 176 | 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
