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TSSDvsPPAETF Comparison
Invesco Aerospace & Defense ETF
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. Invesco Aerospace & Defense ETF (PPA) is part of the 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 0.58% for PPA. TSSD is up 5.13% year-to-date (YTD) with +$11M in YTD flows. PPA performs better with 11.11% YTD performance, and +$569M in YTD flows. Run a side-by-side ETF comparison of TSSD and PPA 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 PPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD PPA | +4.33%+0.05% | n/a+12.94% | +5.13%+11.11% | n/a+52.78% | n/a+125.52% | n/a+148.84% |
| Flows | TSSD PPA | -$2M+$325M | -+$643M | +$11M+$569M | -+$1.25B | -+$2.84B | -+$3.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD PPA | n/a+22.37% | n/a+21.29% | n/a+17.11% | n/a+17.97% |
| Max drawdown | TSSD PPA | n/a-6.25% | n/a-13.09% | n/a-15.16% | n/a-18.41% |
| Max drawdown duration | TSSD PPA | n/a10d | n/a34d | n/a171d | n/a227d |
TSSD | PPA | |
Last sale 3/13/2026 at 4:14 PM | $25.75 | $173.86 |
| Previous close 03/12/2026 | $25.86 | $174.08 |
| 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 | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | PPA | |
|---|---|---|
| Last price | $25.75 | $173.86 |
| 1D performance | -0.43% | -0.13% |
| AuM | $10.87 M | $8.17 B |
| E/R | 0.65% | 0.58% |
TSSD | PPA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Invesco |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | SPADE Defense Index |
| N° of holdings | 52 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 26, 2005 |
| 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 PPA ETFs performed in 2026?
As of March 12, 2026, TSSD is up 5.13% year-to-date (YTD), while PPA has returned 11.11%. That puts PPA better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or PPA?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to +$569M for PPA.
Which ETF is bigger: TSSD or PPA?
As of March 12, 2026, TSSD holds $10.87 M in assets under management (AUM), while PPA manages $8.17 B.
What sectors do the TSSD and PPA ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, PPA focuses on Industrials.
What are the top holdings of the TSSD ETF and PPA ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALANTIR TECHNOLOGIES. PPA holds in its top three: BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN.
Which ETF is more diversified: TSSD or PPA?
TSSD holds 55 securities with 70.88% of its assets in the top 15. PPA has 60 securities and a top 15 weight of 71.65%.
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