LITL vs TSSD
Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).
LITL vs TSSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LITL
$6.90M
Winner
TSSD
$7M
Expense Ratio
LITL
0.91%
Winner
TSSD
0.65%
Max Drawdown
Winner
LITL
9.74%
TSSD
12.08%
Sharpe Ratio
Winner
LITL
1.17
TSSD
0.88
5Y Beta
LITL
1.09
Winner
TSSD
0.83
P/E Ratio
Winner
LITL
12.66
TSSD
53.69
Forward P/E
Winner
LITL
13.68
TSSD
31.99
PEG Ratio
LITL
N/A
TSSD
1.09
5Y EPS CAGR
Winner
LITL
20.56%
TSSD
9.24%
Debt to Equity
LITL
396.64%
Winner
TSSD
48.15%
P/S Ratio
Winner
LITL
1.39
TSSD
3.96
P/B Ratio
Winner
LITL
2.47
TSSD
6.54
LITL vs TSSD - Holdings Comparison
LITL and TSSD have 5 common holdings. Overlap is 1.63%
LITL's top 25 holdings weight is 20.03%. TSSD's top 25 holdings weight is 88.06%.
| Rank | LITL | TSSD |
|---|---|---|
| #1 | ANTERIX INC (ATEX) - 1.04% | PALO ALTO NETWORKS INC (PANW) - 9.65% |
| #2 | CASH (n/a) - 1.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69% |
| #3 | ALIGNMENT HEALTHCARE INC (ALHC) - 0.94% | n/a (PLTR) - 7.47% |
| #4 | NUTEX HEALTH INC (NUTX) - 0.90% | RTX CORP (RTX) - 6.94% |
| #5 | MYERS INDUSTRIES INC (MYE) - 0.85% | FORTINET INC (FTNT) - 6.01% |
| #6 | n/a (LFST) - 0.84% | LOCKHEED MARTIN CORP (LMT) - 5.35% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.84% | CLOUDFLARE INC (NET) - 5.25% |
| #8 | LIFE360 INC COMMON STOCK (LIF) - 0.82% | GENERAL DYNAMICS CORP (GD) - 4.92% |
| #9 | VERACYTE INC (VCYT) - 0.79% | AXON ENTERPRISE INC (AXON) - 4.29% |
| #10 | EVERQUOTE INC CLASS A (EVER) - 0.79% | NORTHROP GRUMMAN CORP (NOC) - 3.99% |
| #11 | LGI HOMES INC (LGIH) - 0.78% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.92% |
| #12 | SENECA FOODS CORP CLASS A (SENEA) - 0.77% | CURTISS-WRIGHT CORP (CW) - 2.63% |
| #13 | OMADA HEALTH INC (OMDA) - 0.77% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.60% |
| #14 | COMMVAULT SYSTEMS INC (CVLT) - 0.76% | OKTA INC CLASS A (OKTA) - 2.31% |
| #15 | MAREX GROUP PLC (MRX) - 0.75% | VERISIGN INC (VRSN) - 2.12% |
| #16 | NWPX INFRASTRUCTURE INC (NWPX) - 0.75% | F5 INC (FFIV) - 1.78% |
| #17 | QUALYS INC (QLYS) - 0.74% | ZSCALER INC (ZS) - 1.77% |
| #18 | KOHL'S CORP (KSS) - 0.74% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.76% |
| #19 | ATLANTICUS HOLDINGS CORP (ATLC) - 0.74% | BWX TECHNOLOGIES INC (BWXT) - 1.52% |
| #20 | BRINKER INTERNATIONAL INC (EAT) - 0.74% | LEIDOS HOLDINGS INC (LDOS) - 1.29% |
| #21 | PACS GROUP INC (PACS) - 0.74% | GEN DIGITAL INC (GEN) - 1.23% |
| #22 | CAREDX INC (CDNA) - 0.73% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.93% |
| #23 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91% |
| #24 | FEDERAL SIGNAL CORP (FSS) - 0.73% | MOOG INC CLASS A (MOG-A) - 0.88% |
| #25 | ENERGIZER HOLDINGS INC (ENR) - 0.73% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85% |
| Total Holdings | 155 | 65 |
LITL vs TSSD - Historical Returns
Returns include dividend reinvestment.
1M
LITL
+1.98%
Winner
TSSD
+6.71%
3M
LITL
+9.19%
Winner
TSSD
+16.47%
6M
Winner
LITL
+11.89%
TSSD
+5.86%
1Y
LITL
+24.24%
TSSD
N/A
Max(CAGR)
Winner
LITL
+28.78%
TSSD
+24.33%
LITL vs TSSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LITL | TSSD |
|---|---|---|
| 2026 | +15.73% | +14.08% |
| 2025 | +18.37% | -0.97% |
LITL vs TSSD Drawdown Comparison
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The current LITL drawdown is -2.68%. The current TSSD drawdown is -4.33%.
| Rank | LITL | TSSD |
|---|---|---|
| #1 | -9.32% Jan 22, 2026 - Apr 17, 2026 | -12.02% Jan 27, 2026 - May 28, 2026 |
| #2 | -8.53% Jul 3, 2025 - Aug 22, 2025 | -8.96% Jun 1, 2026 - Jul 2, 2026 |
| #3 | -7.68% Sep 11, 2025 - Nov 26, 2025 | -4.94% Jul 6, 2026 - Jul 22, 2026 |
| #4 | -4.19% May 1, 2026 - May 27, 2026 | -2.38% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -3.90% May 13, 2025 - Jun 6, 2025 | -1.00% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -3.21% Jun 10, 2025 - Jun 26, 2025 | -0.97% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -3.08% Dec 11, 2025 - Jan 12, 2026 | -0.22% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -2.68% Jul 1, 2026 - Jul 23, 2026 | N/A |
| #9 | -1.90% Apr 20, 2026 - May 1, 2026 | N/A |
| #10 | -1.65% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #11 | -1.60% Jun 1, 2026 - Jun 4, 2026 | N/A |
| #12 | -1.59% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #13 | -1.45% Jun 4, 2026 - Jun 9, 2026 | N/A |
| #14 | -1.34% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #15 | -1.15% Nov 26, 2025 - Dec 3, 2025 | N/A |
Correlation
Correlation between LITL and TSSD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2025 - 2026)
LITL vs TSSD dividend yield comparison.
| Year | LITL | TSSD |
|---|---|---|
| 2026 | 0.89% | 0.09% |
| 2025 | 0.71% | 0.00% |
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