TSSDvsIYJETF Comparison
ETF 1
TSSD
Truth Social American Security & Defense ETF
VS
Truth Social American Security & Defense ETF (TSSD) belongs to the 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 down -2.38% year-to-date (YTD) with +$9M in YTD flows. IYJ performs better with 5.92% YTD performance, and +$166M 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.
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TSSD vs IYJ 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 IYJ | +1.12%+8.25% | -9.84%+1.82% | -2.38%+5.92% | n/a+24.28% | n/a+63.43% | n/a+47.95% |
| Flows | TSSD IYJ | --$223M | -$5M+$97M | +$9M+$166M | -+$130M | -+$191M | --$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD IYJ | +24.54%+18.96% | n/a+15.31% | n/a+16.28% | n/a+18.10% |
| Max drawdown | TSSD IYJ | -10.83%-11.37% | n/a-11.37% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | TSSD IYJ | 90d56d | n/a56d | n/a211d | n/a832d |
Trading data
TSSD | IYJ | |
Last sale 4/28/2026 at 4:14 PM | $24.02 | $155.52 |
| Previous close 04/28/2026 | $24.02 | $155.41 |
| 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 | IYJ | |
|---|---|---|
| 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 | IYJ | |
|---|---|---|
| Last price | $24.02 | $155.52 |
| 1D performance | -0.02% | +0.07% |
| AuM | $8.16 M | $1.97 B |
| E/R | 0.65% | 0.38% |
Characteristics
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 |
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Exposure
Countries
TSSD
USA
97.36%
Other
2.64%
IYJ
USA
91.2%
Ireland
7.8%
Other
1%
Sectors
TSSD
Industrials
53.52%
Information Techn.
41.49%
Other
4.99%
IYJ
Industrials
62.56%
Information Techn.
20.46%
Other
16.98%
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Diversification
TSSD
Total weight of top 15 holdings out of 15
72.68%
IYJ
Total weight of top 15 holdings out of 15
44.31%
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%
IYJ
VISA INCORPORATION
6.90%
MASTERCARD
5.45%
CATERPILLAR
4.45%
GENERAL ELECTRIC
4.00%
RAYTHEON TECHNOLOGIES CORPORD
3.50%
US36828A1016
3.20%
AMERICAN EXPRESS
2.21%
BOEING U
2.04%
UNION PACIFIC U
1.97%
HONEYWELL INTL
1.95%
EATON CORP PLC
1.90%
DEERE
1.87%
LOCKHEED MARTIN
1.69%
ACCENTURE PLC-A
1.65%
PARKER HANNIFIN
1.54%
Frequently asked questions about TSSD and IYJ
How have the TSSD and IYJ ETFs performed in 2026?
As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while IYJ has returned 5.92%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or IYJ?
Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$166M for IYJ.
Which ETF is bigger: TSSD or IYJ?
As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while IYJ manages $1.97 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 NORTHROP GRUMMAN. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.
Which ETF is more diversified: TSSD or IYJ?
TSSD holds 55 securities with 72.68% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.31%.
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