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TSSDvsFIDUETF Comparison
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for FIDU. TSSD is up 5.13% year-to-date (YTD) with +$11M in YTD flows. FIDU performs better with 9.88% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of TSSD and FIDU 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 FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD FIDU | +4.33%-3.47% | n/a+7.66% | +5.13%+9.88% | n/a+34.18% | n/a+83.71% | n/a+89.52% |
| Flows | TSSD FIDU | -$2M+$61M | -+$273M | +$11M+$236M | -+$295M | -+$599M | -+$594M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD FIDU | n/a+17.16% | n/a+19.86% | n/a+16.79% | n/a+17.96% |
| Max drawdown | TSSD FIDU | n/a-5.36% | n/a-13.46% | n/a-20.28% | n/a-22.91% |
| Max drawdown duration | TSSD FIDU | n/a9d | n/a37d | n/a212d | n/a589d |
TSSD | FIDU | |
Last sale 3/13/2026 at 4:14 PM | $25.75 | $87.75 |
| Previous close 03/12/2026 | $25.86 | $88.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSSD | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | FIDU | |
|---|---|---|
| Last price | $25.75 | $87.75 |
| 1D performance | -0.43% | -0.61% |
| AuM | $10.87 M | $1.93 B |
| E/R | 0.65% | 0.08% |
TSSD | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Fidelity |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | MSCI USA IMI Industrials Index |
| N° of holdings | 52 | 323 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 21, 2013 |
| 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 FIDU ETFs performed in 2026?
As of March 12, 2026, TSSD is up 5.13% year-to-date (YTD), while FIDU has returned 9.88%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or FIDU?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to +$236M for FIDU.
Which ETF is bigger: TSSD or FIDU?
As of March 12, 2026, TSSD holds $10.87 M in assets under management (AUM), while FIDU manages $1.93 B.
What sectors do the TSSD and FIDU ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the TSSD ETF and FIDU ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALANTIR TECHNOLOGIES. FIDU holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: TSSD or FIDU?
TSSD holds 55 securities with 70.88% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 37.78%.
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