TSSDvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, ITA's top sector exposures are Industrials and Materials.Information Technology, TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for ITA. TSSD is down -2.38% year-to-date (YTD) with +$9M in YTD flows. ITA performs better with 0.72% YTD performance, and +$581M in YTD flows. Run a side-by-side ETF comparison of TSSD and ITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSSD vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD ITA | +1.12%+0.01% | -9.84%-8.80% | -2.38%+0.72% | n/a+39.42% | n/a+94.79% | n/a+111.24% |
| Flows | TSSD ITA | -+$240M | -$5M-$208M | +$9M+$581M | -+$4.34B | -+$2.94B | -+$5.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD ITA | +24.54%+26.42% | n/a+20.11% | n/a+19.14% | n/a+20.00% |
| Max drawdown | TSSD ITA | -10.83%-15.79% | n/a-15.79% | n/a-15.79% | n/a-18.75% |
| Max drawdown duration | TSSD ITA | 90d56d | n/a56d | n/a56d | n/a227d |
Trading data
TSSD | ITA | |
Last sale 4/28/2026 at 4:14 PM | $24.02 | $216.10 |
| Previous close 04/28/2026 | $24.02 | $216.21 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TSSD | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 4:14 PM
Live
Closed
TSSD | ITA | |
|---|---|---|
| Last price | $24.02 | $216.10 |
| 1D performance | -0.02% | -0.05% |
| AuM | $8.16 M | $13.41 B |
| E/R | 0.65% | 0.38% |
Characteristics
TSSD | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 52 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TSSD
USA
97.36%
Other
2.64%
ITA
USA
97.87%
Other
2.13%
Sectors
TSSD
Industrials
53.52%
Information Techn.
41.49%
Other
4.99%
ITA
Industrials
90.12%
Other
9.88%
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Diversification
TSSD
Total weight of top 15 holdings out of 15
72.68%
ITA
Total weight of top 15 holdings out of 15
85.18%
Top 15 holdings
Data as of March 31, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.83%
LOCKHEED MARTIN
7.82%
NORTHROP GRUMMAN
6.22%
PALANTIR TECHNOLOGIES
6.02%
PALO ALTO NETWORKS
5.79%
GENERAL DYNAMICS
5.60%
L3 HARRIS TECHNOLOGIES
5.58%
CROWDSTRIKE HOLDINGS INC
4.96%
FORTINET
4.49%
CLOUDFLARE INC
4.26%
AXON ENTERPRISE INC
3.32%
TELEDYNE TECH
2.71%
CURTISS WRIGHT
2.66%
LEIDOS HOLDINGS INC
2.21%
VERISIGN
2.21%
ITA
GENERAL ELECTRIC
19.03%
RAYTHEON TECHNOLOGIES CORPORD
16.55%
BOEING U
8.91%
GENERAL DYNAMICS
4.77%
L3 HARRIS TECHNOLOGIES
4.66%
LOCKHEED MARTIN
4.58%
NORTHROP GRUMMAN
4.58%
TRANSDIGM GROUP
4.53%
HOWMET AEROSPACE INC
4.50%
AXON ENTERPRISE INC
2.83%
US7731211089
2.55%
KYG3730V1059
2.12%
CURTISS WRIGHT
2.12%
WOODWARD
1.80%
ATI INC
1.67%
Frequently asked questions about TSSD and ITA
How have the TSSD and ITA ETFs performed in 2026?
As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while ITA has returned 0.72%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or ITA?
Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$581M for ITA.
Which ETF is bigger: TSSD or ITA?
As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while ITA manages $13.41 B.
What sectors do the TSSD and ITA ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the TSSD ETF and ITA ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: TSSD or ITA?
TSSD holds 55 securities with 72.68% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 85.18%.
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