SPXD vs TSSD
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).
SPXD vs TSSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXD
$6.90M
Winner
TSSD
$7M
Expense Ratio
Winner
SPXD
0.09%
TSSD
0.65%
Max Drawdown
Winner
SPXD
7.85%
TSSD
12.08%
Sharpe Ratio
Winner
SPXD
1.15
TSSD
0.88
5Y Beta
Winner
SPXD
0.63
TSSD
0.83
P/E Ratio
Winner
SPXD
23.72
TSSD
53.69
Forward P/E
Winner
SPXD
17.41
TSSD
31.99
PEG Ratio
SPXD
N/A
TSSD
1.09
5Y EPS CAGR
Winner
SPXD
10.35%
TSSD
9.24%
Debt to Equity
Winner
SPXD
19.57%
TSSD
48.15%
P/S Ratio
Winner
SPXD
1.60
TSSD
3.96
P/B Ratio
Winner
SPXD
3.09
TSSD
6.54
SPXD vs TSSD - Holdings Comparison
SPXD and TSSD have 17 common holdings. Overlap is 1.41%
SPXD's top 25 holdings weight is 25.43%. TSSD's top 25 holdings weight is 88.06%.
| Rank | SPXD | TSSD |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% | PALO ALTO NETWORKS INC (PANW) - 9.65% |
| #2 | ABBOTT LABORATORIES (ABT) - 1.82% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69% |
| #3 | PROCTER & GAMBLE CO (PG) - 1.45% | n/a (PLTR) - 7.47% |
| #4 | THE WALT DISNEY CO (DIS) - 1.24% | RTX CORP (RTX) - 6.94% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.20% | FORTINET INC (FTNT) - 6.01% |
| #6 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | LOCKHEED MARTIN CORP (LMT) - 5.35% |
| #7 | SYSCO CORP (SYY) - 1.13% | CLOUDFLARE INC (NET) - 5.25% |
| #8 | WALMART INC (WMT) - 1.10% | GENERAL DYNAMICS CORP (GD) - 4.92% |
| #9 | APPLE INC (AAPL) - 1.09% | AXON ENTERPRISE INC (AXON) - 4.29% |
| #10 | CVS HEALTH CORP (CVS) - 1.01% | NORTHROP GRUMMAN CORP (NOC) - 3.99% |
| #11 | MICROSOFT CORP (MSFT) - 0.99% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.92% |
| #12 | PHILLIPS 66 (PSX) - 0.98% | CURTISS-WRIGHT CORP (CW) - 2.63% |
| #13 | AMERICAN WATER WORKS CO INC (AWK) - 0.96% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.60% |
| #14 | JABIL INC (JBL) - 0.87% | OKTA INC CLASS A (OKTA) - 2.31% |
| #15 | MODERNA INC (MRNA) - 0.86% | VERISIGN INC (VRSN) - 2.12% |
| #16 | META PLATFORMS INC CLASS A (META) - 0.82% | F5 INC (FFIV) - 1.78% |
| #17 | NRG ENERGY INC (NRG) - 0.81% | ZSCALER INC (ZS) - 1.77% |
| #18 | AVERY DENNISON CORP (AVY) - 0.79% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.76% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% | BWX TECHNOLOGIES INC (BWXT) - 1.52% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 0.71% | LEIDOS HOLDINGS INC (LDOS) - 1.29% |
| #21 | LENNAR CORP CLASS A (LEN) - 0.39% | GEN DIGITAL INC (GEN) - 1.23% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.39% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.93% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91% |
| #24 | FORD MOTOR CO (F) - 0.38% | MOOG INC CLASS A (MOG-A) - 0.88% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85% |
| Total Holdings | 469 | 65 |
SPXD vs TSSD - Historical Returns
Returns include dividend reinvestment.
1M
SPXD
+0.83%
Winner
TSSD
+6.71%
3M
SPXD
+4.24%
Winner
TSSD
+16.47%
6M
Winner
SPXD
+7.31%
TSSD
+5.86%
1Y
SPXD
+16.55%
TSSD
N/A
Max(CAGR)
SPXD
+16.61%
Winner
TSSD
+24.33%
SPXD vs TSSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | TSSD |
|---|---|---|
| 2026 | +10.41% | +14.08% |
| 2025 | +5.02% | -0.97% |
SPXD vs TSSD Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The current SPXD drawdown is -1.21%. The current TSSD drawdown is -4.33%.
| Rank | SPXD | TSSD |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -12.02% Jan 27, 2026 - May 28, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -8.96% Jun 1, 2026 - Jul 2, 2026 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -4.94% Jul 6, 2026 - Jul 22, 2026 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -2.38% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -1.00% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -1.58% Jun 15, 2026 - Jul 2, 2026 | -0.97% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -1.46% Jun 4, 2026 - Jun 12, 2026 | -0.22% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -1.35% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #9 | -1.26% May 6, 2026 - May 22, 2026 | N/A |
| #10 | -1.23% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #11 | -1.21% Jul 7, 2026 - Jul 23, 2026 | N/A |
| #12 | -1.13% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #13 | -1.06% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.99% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #15 | -0.91% Sep 23, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between SPXD and TSSD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
SPXD vs TSSD dividend yield comparison.
| Year | SPXD | TSSD |
|---|---|---|
| 2026 | 0.71% | 0.09% |
| 2025 | 0.76% | 0.00% |
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