OCFS vs TSSD
Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).
OCFS vs TSSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OCFS
$8M
Winner
TSSD
$8.10M
Expense Ratio
OCFS
0.85%
Winner
TSSD
0.65%
Max Drawdown
OCFS
24.65%
Winner
TSSD
12.08%
Sharpe Ratio
OCFS
0.05
Winner
TSSD
0.82
5Y Beta
Winner
OCFS
0.91
TSSD
0.95
P/E Ratio
Winner
OCFS
43.34
TSSD
45.59
Forward P/E
Winner
OCFS
19.23
TSSD
29.13
PEG Ratio
Winner
OCFS
0.23
TSSD
1.03
5Y EPS CAGR
Winner
OCFS
21.59%
TSSD
9.18%
Debt to Equity
OCFS
82.43%
Winner
TSSD
52.11%
P/S Ratio
Winner
OCFS
2.65
TSSD
3.65
P/B Ratio
Winner
OCFS
4.40
TSSD
6.16
OCFS vs TSSD - Holdings Comparison
OCFS and TSSD have 4 common holdings. Overlap is 6.37%
OCFS's top 25 holdings weight is 88.92%. TSSD's top 25 holdings weight is 87.78%.
| Rank | OCFS | TSSD |
|---|---|---|
| #1 | COMPOSECURE INC CLASS A (CMPO) - 5.93% | PALO ALTO NETWORKS INC (PANW) - 8.48% |
| #2 | FLEX LTD (FLEX) - 5.47% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% |
| #3 | PARSONS CORP (PSN) - 5.09% | RTX CORP (RTX) - 7.44% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% | FORTINET INC (FTNT) - 6.71% |
| #5 | CORNING INC (GLW) - 4.46% | LOCKHEED MARTIN CORP (LMT) - 6.13% |
| #6 | F5 INC (FFIV) - 4.38% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27% |
| #7 | WR BERKLEY CORP (WRB) - 4.29% | GENERAL DYNAMICS CORP (GD) - 4.99% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.54% |
| #9 | HOLOGIC INC (HOLX) - 3.95% | NORTHROP GRUMMAN CORP (NOC) - 4.54% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% | CLOUDFLARE INC (NET) - 4.20% |
| #11 | US DOLLARS (n/a) - 3.43% | CURTISS-WRIGHT CORP (CW) - 2.78% |
| #12 | EPAM SYSTEMS INC (EPAM) - 3.17% | AXON ENTERPRISE INC (AXON) - 2.72% |
| #13 | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.56% |
| #14 | 3M CO (MMM) - 3.11% | VERISIGN INC (VRSN) - 2.39% |
| #15 | QUANTA SERVICES INC (PWR) - 3.10% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20% |
| #16 | WORKDAY INC CLASS A (WDAY) - 3.03% | ZSCALER INC (ZS) - 2.12% |
| #17 | NASDAQ INC (NDAQ) - 3.02% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% |
| #18 | CENTERPOINT ENERGY INC (CNP) - 3.01% | F5 INC (FFIV) - 1.77% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.76% | BWX TECHNOLOGIES INC (BWXT) - 1.67% |
| #20 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% | LEIDOS HOLDINGS INC (LDOS) - 1.62% |
| #21 | WAYSTAR HOLDING CORP (WAY) - 2.53% | OKTA INC CLASS A (OKTA) - 1.39% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% | PLANET LABS PBC CLASS A (PL) - 1.34% |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% | GEN DIGITAL INC (GEN) - 1.23% |
| #24 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% | KARMAN HOLDINGS INC (KRMN) - 0.99% |
| #25 | COHERENT CORP (COHR) - 2.27% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95% |
| Total Holdings | 32 | 59 |
OCFS vs TSSD - Historical Returns
Returns include dividend reinvestment.
1M
OCFS
+0.35%
Winner
TSSD
+7.66%
3M
OCFS
+2.73%
Winner
TSSD
+4.93%
6M
Winner
OCFS
+19.24%
TSSD
+9.05%
1Y
OCFS
+1.91%
TSSD
N/A
Max(CAGR)
OCFS
+9.71%
Winner
TSSD
+21.28%
OCFS vs TSSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCFS | TSSD |
|---|---|---|
| 2026 | N/A | +10.09% |
| 2025 | +8.52% | -0.97% |
| 2024 | +5.35% | N/A |
OCFS vs TSSD Drawdown Comparison
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The current OCFS drawdown is -2.06%. The current TSSD drawdown is -5.13%.
| Rank | OCFS | TSSD |
|---|---|---|
| #1 | -24.65% Nov 11, 2024 - Oct 8, 2025 | -12.02% Jan 27, 2026 - May 28, 2026 |
| #2 | -7.23% May 24, 2024 - Aug 21, 2024 | -7.94% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -5.46% Aug 30, 2024 - Sep 16, 2024 | -2.38% Jan 16, 2026 - Jan 27, 2026 |
| #4 | -5.34% Oct 17, 2024 - Nov 11, 2024 | -1.00% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -2.89% Oct 8, 2025 - Oct 21, 2025 | -0.97% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -1.22% Oct 14, 2024 - Oct 17, 2024 | -0.22% Jan 12, 2026 - Jan 14, 2026 |
| #7 | -0.97% Sep 26, 2024 - Oct 4, 2024 | N/A |
| #8 | -0.84% Oct 4, 2024 - Oct 9, 2024 | N/A |
| #9 | -0.79% May 22, 2024 - May 24, 2024 | N/A |
| #10 | -0.69% Oct 9, 2024 - Oct 11, 2024 | N/A |
| #11 | -0.65% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #12 | -0.33% Aug 23, 2024 - Aug 29, 2024 | N/A |
| #13 | -0.15% Sep 19, 2024 - Sep 23, 2024 | N/A |
| #14 | -0.14% Sep 24, 2024 - Sep 26, 2024 | N/A |
Correlation
Correlation between OCFS and TSSD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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