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TSSDvsIYJETF Comparison
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. iShares U.S. Industrials ETF (IYJ) 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 0.38% for IYJ. TSSD is up 4.7% year-to-date (YTD) with +$11M in YTD flows. IYJ performs worse with 0.56% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of TSSD and IYJ 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 IYJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD IYJ | +1.95%-6.65% | n/a-0.20% | +4.70%+0.56% | n/a+17.84% | n/a+59.29% | n/a+47.84% |
| Flows | TSSD IYJ | -$2M+$323M | -+$664M | +$11M+$642M | -+$580M | -+$652M | -+$434M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD IYJ | n/a+16.38% | n/a+19.79% | n/a+16.18% | n/a+17.94% |
| Max drawdown | TSSD IYJ | n/a-8.03% | n/a-13.69% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | TSSD IYJ | n/a11d | n/a43d | n/a211d | n/a832d |
TSSD | IYJ | |
Last sale 3/13/2026 at 1:30 PM | $25.75 | $148.98 |
| Previous close 03/12/2026 | $25.86 | $149.43 |
| 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 | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | IYJ | |
|---|---|---|
| Last price | $25.75 | $148.98 |
| 1D performance | -0.43% | -0.30% |
| AuM | $10.82 M | $2.35 B |
| E/R | 0.65% | 0.38% |
TSSD | IYJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 52 | 178 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 12, 2000 |
| 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 IYJ ETFs performed in 2026?
As of March 13, 2026, TSSD is up 4.7% year-to-date (YTD), while IYJ has returned 0.56%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or IYJ?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to +$642M for IYJ.
Which ETF is bigger: TSSD or IYJ?
As of March 13, 2026, TSSD holds $10.82 M in assets under management (AUM), while IYJ manages $2.35 B.
What sectors do the TSSD and IYJ ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, IYJ focuses on Industrials and Information Technology.
What are the top holdings of the TSSD ETF and IYJ ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALANTIR TECHNOLOGIES. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC.
Which ETF is more diversified: TSSD or IYJ?
TSSD holds 55 securities with 70.88% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.21%.
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