KDVD vs TSSD

Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).

KDVD vs TSSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDVD(ETF)	TSSD(ETF)
Net Assets	$8.10M	$8.10M
Expense Ratio	N/A	0.65%
Max Drawdown	11.39%	12.08%
Sharpe Ratio	1.41	0.76
5Y Beta	0.80	0.95
P/E Ratio	53.82	45.59
Forward P/E	13.17	29.13
PEG Ratio	N/A	1.03
5Y EPS CAGR	12.13%	9.18%
Debt to Equity	114.85%	52.11%
P/S Ratio	1.35	3.65
P/B Ratio	1.92	6.16

Net Assets

KDVD

$8.10M

TSSD

$8.10M

Expense Ratio

KDVD

N/A

TSSD

0.65%

Max Drawdown

Winner

KDVD

11.39%

TSSD

12.08%

Sharpe Ratio

Winner

KDVD

1.41

TSSD

0.76

5Y Beta

Winner

KDVD

0.80

TSSD

0.95

P/E Ratio

KDVD

53.82

Winner

TSSD

45.59

Forward P/E

Winner

KDVD

13.17

TSSD

29.13

PEG Ratio

KDVD

N/A

TSSD

1.03

5Y EPS CAGR

Winner

KDVD

12.13%

TSSD

9.18%

Debt to Equity

KDVD

114.85%

Winner

TSSD

52.11%

P/S Ratio

Winner

KDVD

1.35

TSSD

3.65

P/B Ratio

Winner

KDVD

1.92

TSSD

6.16

KDVD vs TSSD - Holdings Comparison

KDVD and TSSD have 1 common holdings. Overlap is 1.23%

KDVD's top 25 holdings weight is 41.80%. TSSD's top 25 holdings weight is 87.78%.

Rank	KDVD	TSSD
#1	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29%	PALO ALTO NETWORKS INC (PANW) - 8.48%
#2	REGAL REXNORD CORP (RRX) - 2.11%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72%
#3	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99%	RTX CORP (RTX) - 7.44%
#4	QNITY ELECTRONICS INC (Q) - 1.97%	FORTINET INC (FTNT) - 6.71%
#5	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90%	LOCKHEED MARTIN CORP (LMT) - 6.13%
#6	DOUGLAS DYNAMICS INC (PLOW) - 1.82%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27%
#7	SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81%	GENERAL DYNAMICS CORP (GD) - 4.99%
#8	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.54%
#9	OSHKOSH CORP (OSK) - 1.66%	NORTHROP GRUMMAN CORP (NOC) - 4.54%
#10	MESA LABORATORIES INC (MLAB) - 1.66%	CLOUDFLARE INC (NET) - 4.20%
#11	FIFTH THIRD BANCORP (FITB) - 1.63%	CURTISS-WRIGHT CORP (CW) - 2.78%
#12	OUTFRONT MEDIA INC (OUT) - 1.59%	AXON ENTERPRISE INC (AXON) - 2.72%
#13	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.56%
#14	HASBRO INC (HAS) - 1.57%	VERISIGN INC (VRSN) - 2.39%
#15	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20%
#16	n/a (WH) - 1.53%	ZSCALER INC (ZS) - 2.12%
#17	ENSIGN GROUP INC (ENSG) - 1.52%	AKAMAI TECHNOLOGIES INC (AKAM) - 2.03%
#18	BRUNSWICK CORP (BC) - 1.51%	F5 INC (FFIV) - 1.77%
#19	FLUOR CORP (FLR) - 1.50%	BWX TECHNOLOGIES INC (BWXT) - 1.67%
#20	CINEMARK HOLDINGS INC (CNK) - 1.50%	LEIDOS HOLDINGS INC (LDOS) - 1.62%
#21	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48%	OKTA INC CLASS A (OKTA) - 1.39%
#22	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48%	PLANET LABS PBC CLASS A (PL) - 1.34%
#23	ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48%	GEN DIGITAL INC (GEN) - 1.23%
#24	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47%	KARMAN HOLDINGS INC (KRMN) - 0.99%
#25	SILA REALTY TRUST INC (SILA) - 1.47%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95%
Total Holdings	68	59

KDVD vs TSSD - Historical Returns

Returns include dividend reinvestment.

Period	KDVD	TSSD
1 month	+2.86%	+7.66%
3 months	+9.81%	+4.93%
6 months	+11.59%	+9.05%
Max(CAGR)	+26.76%	+21.28%

KDVD

+2.86%

Winner

TSSD

+7.66%

Winner

KDVD

+9.81%

TSSD

+4.93%

Winner

KDVD

+11.59%

TSSD

+9.05%

Max(CAGR)

Winner

KDVD

+26.76%

TSSD

+21.28%

KDVD vs TSSD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KDVD	TSSD
2026	+12.47%	+10.09%
2025	-0.26%	-0.97%

KDVD vs TSSD Drawdown Comparison

The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.

The current KDVD drawdown is -0.01%. The current TSSD drawdown is -5.13%.

Rank	KDVD	TSSD
#1	-10.98% Feb 20, 2026 - Mar 20, 2026	-12.02% Jan 27, 2026 - May 28, 2026
#2	-2.17% Dec 11, 2025 - Jan 6, 2026	-7.94% Jun 1, 2026 - Jun 10, 2026
#3	-1.80% Jan 22, 2026 - Feb 3, 2026	-2.38% Jan 16, 2026 - Jan 27, 2026
#4	-1.40% Jan 15, 2026 - Jan 21, 2026	-1.00% Jan 6, 2026 - Jan 9, 2026
#5	-1.34% Feb 11, 2026 - Feb 18, 2026	-0.97% Dec 30, 2025 - Jan 5, 2026
#6	-0.97% Jan 6, 2026 - Jan 8, 2026	-0.22% Jan 12, 2026 - Jan 14, 2026
#7	-0.64% Feb 18, 2026 - Feb 20, 2026	N/A
#8	-0.36% Feb 4, 2026 - Feb 6, 2026	N/A
#9	-0.10% Dec 8, 2025 - Dec 10, 2025	N/A
#10	-0.02% Jan 9, 2026 - Jan 14, 2026	N/A