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TSSDvsLEADETF Comparison
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, LEAD's top sector exposures are Information Technology and Industrials.Financials, TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.43% for LEAD. TSSD is up 5.71% year-to-date (YTD) with +$11M in YTD flows. LEAD performs worse with 3.83% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TSSD and LEAD 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 LEAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD LEAD | +2.77%-2.01% | n/a+1.66% | +5.71%+3.83% | n/a+21.52% | n/a+60.41% | n/a+76.44% |
| Flows | TSSD LEAD | -$2M-$2M | --$937K | +$11M-$6M | -+$1M | -+$4M | -+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD LEAD | n/a+15.69% | n/a+17.90% | n/a+15.22% | n/a+17.30% |
| Max drawdown | TSSD LEAD | n/a-3.94% | n/a-10.98% | n/a-17.76% | n/a-24.73% |
| Max drawdown duration | TSSD LEAD | n/a25d | n/a38d | n/a228d | n/a712d |
TSSD | LEAD | |
Last sale 3/11/2026 at 1:30 PM | $26.00 | $79.06 |
| Previous close 03/10/2026 | $26.00 | $79.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSSD | LEAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | LEAD | |
|---|---|---|
| Last price | $26.00 | $79.06 |
| 1D performance | -0.00% | -0.07% |
| AuM | $10.92 M | $66.68 M |
| E/R | 0.65% | 0.43% |
TSSD | LEAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Reality Shares ETFs |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | RealityShares DIVCON Leaders Dividend Index |
| N° of holdings | 52 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | January 6, 2016 |
| 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 LEAD ETFs performed in 2026?
As of March 10, 2026, TSSD is up 5.71% year-to-date (YTD), while LEAD has returned 3.83%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or LEAD?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to -$6M for LEAD.
Which ETF is bigger: TSSD or LEAD?
As of March 10, 2026, TSSD holds $10.92 M in assets under management (AUM), while LEAD manages $66.68 M.
What sectors do the TSSD and LEAD ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.
What are the top holdings of the TSSD ETF and LEAD ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALANTIR TECHNOLOGIES. LEAD holds in its top three: BROADCOM LIMITED, KLA CORPORATION and NVIDIA.
Which ETF is more diversified: TSSD or LEAD?
TSSD holds 55 securities with 70.88% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 44.7%.
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