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TSSDvsARKXETF Comparison
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.76% for ARKX. TSSD is up 5.66% year-to-date (YTD) with +$11M in YTD flows. ARKX performs worse with 5.2% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of TSSD and ARKX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSSD vs ARKX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD ARKX | +4.37%-1.43% | n/a+9.39% | +5.66%+5.20% | n/a+73.50% | n/a+134.85% | n/an/a |
| Flows | TSSD ARKX | -$2M-$20M | -+$228M | +$11M+$177M | -+$269M | -+$198M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD ARKX | n/a+35.37% | n/a+32.34% | n/a+25.78% | n/an/a |
| Max drawdown | TSSD ARKX | n/a-14.39% | n/a-19.13% | n/a-25.02% | n/an/a |
| Max drawdown duration | TSSD ARKX | n/a50d | n/a89d | n/a130d | n/an/a |
TSSD | ARKX | |
Last sale 3/12/2026 at 1:30 PM | $26.02 | $31.09 |
| Previous close 03/11/2026 | $26.00 | $31.64 |
| 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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TSSD | ARKX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | ARKX | |
|---|---|---|
| Last price | $26.02 | $31.09 |
| 1D performance | +0.08% | -1.75% |
| AuM | $10.92 M | $718.72 M |
| E/R | 0.65% | 0.76% |
TSSD | ARKX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Ark Investment |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | - |
| N° of holdings | 52 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 30, 2021 |
| 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 TSSD and ARKX ETFs performed in 2026?
As of March 11, 2026, TSSD is up 5.66% year-to-date (YTD), while ARKX has returned 5.2%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or ARKX?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to +$177M for ARKX.
Which ETF is bigger: TSSD or ARKX?
As of March 11, 2026, TSSD holds $10.92 M in assets under management (AUM), while ARKX manages $718.72 M.
What sectors do the TSSD and ARKX ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, ARKX focuses on Industrials and Information Technology.
What are the top holdings of the TSSD ETF and ARKX ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALO ALTO NETWORKS. ARKX holds in its top three: L3 HARRIS TECHNOLOGIES, KRATOS DEFENSE AND SECURITY SOLS and TERADYNE.
Which ETF is more diversified: TSSD or ARKX?
TSSD holds 55 securities with 70.88% of its assets in the top 15. ARKX has 28 securities and a top 15 weight of 68.94%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
