TSSD vs KDVD
Comparison between Truth Social American Security & Defense ETF (TSSD, ETF) and KEELEY DIVIDEND ETF (KDVD, ETF).
TSSD vs KDVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSSD
$8.10M
KDVD
$8.10M
Expense Ratio
TSSD
0.65%
KDVD
N/A
Max Drawdown
TSSD
12.08%
Winner
KDVD
11.39%
Sharpe Ratio
TSSD
0.76
Winner
KDVD
1.41
5Y Beta
TSSD
0.95
Winner
KDVD
0.80
P/E Ratio
Winner
TSSD
45.59
KDVD
53.82
Forward P/E
TSSD
29.13
Winner
KDVD
13.17
PEG Ratio
TSSD
1.03
KDVD
N/A
5Y EPS CAGR
TSSD
9.18%
Winner
KDVD
12.13%
Debt to Equity
Winner
TSSD
52.11%
KDVD
114.85%
P/S Ratio
TSSD
3.65
Winner
KDVD
1.35
P/B Ratio
TSSD
6.16
Winner
KDVD
1.92
TSSD vs KDVD - Holdings Comparison
TSSD and KDVD have 1 common holdings. Overlap is 1.23%
TSSD's top 25 holdings weight is 87.78%. KDVD's top 25 holdings weight is 41.80%.
| Rank | TSSD | KDVD |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 8.48% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% | REGAL REXNORD CORP (RRX) - 2.11% |
| #3 | RTX CORP (RTX) - 7.44% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99% |
| #4 | FORTINET INC (FTNT) - 6.71% | QNITY ELECTRONICS INC (Q) - 1.97% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 6.13% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27% | DOUGLAS DYNAMICS INC (PLOW) - 1.82% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.99% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.54% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 4.54% | OSHKOSH CORP (OSK) - 1.66% |
| #10 | CLOUDFLARE INC (NET) - 4.20% | MESA LABORATORIES INC (MLAB) - 1.66% |
| #11 | CURTISS-WRIGHT CORP (CW) - 2.78% | FIFTH THIRD BANCORP (FITB) - 1.63% |
| #12 | AXON ENTERPRISE INC (AXON) - 2.72% | OUTFRONT MEDIA INC (OUT) - 1.59% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.56% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58% |
| #14 | VERISIGN INC (VRSN) - 2.39% | HASBRO INC (HAS) - 1.57% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54% |
| #16 | ZSCALER INC (ZS) - 2.12% | n/a (WH) - 1.53% |
| #17 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% | ENSIGN GROUP INC (ENSG) - 1.52% |
| #18 | F5 INC (FFIV) - 1.77% | BRUNSWICK CORP (BC) - 1.51% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.67% | FLUOR CORP (FLR) - 1.50% |
| #20 | LEIDOS HOLDINGS INC (LDOS) - 1.62% | CINEMARK HOLDINGS INC (CNK) - 1.50% |
| #21 | OKTA INC CLASS A (OKTA) - 1.39% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48% |
| #22 | PLANET LABS PBC CLASS A (PL) - 1.34% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48% |
| #23 | GEN DIGITAL INC (GEN) - 1.23% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48% |
| #24 | KARMAN HOLDINGS INC (KRMN) - 0.99% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95% | SILA REALTY TRUST INC (SILA) - 1.47% |
| Total Holdings | 59 | 68 |
TSSD vs KDVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSSD
+6.82%
KDVD
+4.48%
3M
TSSD
+5.59%
Winner
KDVD
+9.48%
6M
TSSD
+9.52%
Winner
KDVD
+11.71%
Max(CAGR)
TSSD
+22.00%
Winner
KDVD
+26.43%
TSSD vs KDVD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSSD | KDVD |
|---|---|---|
| 2026 | +10.57% | +12.54% |
| 2025 | -0.97% | -0.26% |
TSSD vs KDVD Drawdown Comparison
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.
The current TSSD drawdown is -4.72%.
| Rank | TSSD | KDVD |
|---|---|---|
| #1 | -12.02% Jan 27, 2026 - May 28, 2026 | -10.98% Feb 20, 2026 - Jun 15, 2026 |
| #2 | -7.94% Jun 1, 2026 - Jun 10, 2026 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #3 | -2.38% Jan 16, 2026 - Jan 27, 2026 | -1.80% Jan 22, 2026 - Feb 3, 2026 |
| #4 | -1.00% Jan 6, 2026 - Jan 9, 2026 | -1.40% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -0.97% Dec 30, 2025 - Jan 5, 2026 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #6 | -0.22% Jan 12, 2026 - Jan 14, 2026 | -0.97% Jan 6, 2026 - Jan 8, 2026 |
| #7 | N/A | -0.64% Feb 18, 2026 - Feb 20, 2026 |
| #8 | N/A | -0.36% Feb 4, 2026 - Feb 6, 2026 |
| #9 | N/A | -0.10% Dec 8, 2025 - Dec 10, 2025 |
| #10 | N/A | -0.02% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between TSSD and KDVD is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2025 - 2026)
TSSD vs KDVD dividend yield comparison.
| Year | TSSD | KDVD |
|---|---|---|
| 2026 | 0.07% | 0.51% |
| 2025 | 0.00% | 0.20% |
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