TSSD vs MUNC
Comparison between Truth Social American Security & Defense ETF (TSSD, ETF) and NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNC, ETF).
TSSD vs MUNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSSD
$8.10M
Winner
MUNC
$8.20M
Expense Ratio
TSSD
0.65%
Winner
MUNC
0.18%
Max Drawdown
TSSD
12.08%
Winner
MUNC
3.38%
Sharpe Ratio
Winner
TSSD
0.76
MUNC
0.75
5Y Beta
TSSD
0.95
Winner
MUNC
0.06
P/E Ratio
TSSD
45.59
MUNC
N/A
Forward P/E
TSSD
29.13
MUNC
N/A
PEG Ratio
TSSD
1.03
MUNC
N/A
5Y EPS CAGR
TSSD
9.18%
MUNC
N/A
Debt to Equity
TSSD
52.11%
MUNC
N/A
P/S Ratio
TSSD
3.65
MUNC
N/A
P/B Ratio
TSSD
6.16
MUNC
N/A
TSSD vs MUNC - Holdings Comparison
TSSD and MUNC have 1 common holdings. Overlap is -0.05%
TSSD's top 25 holdings weight is 87.78%. MUNC's top 25 holdings weight is 51.36%.
| Rank | TSSD | MUNC |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 8.48% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 3.34% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 3.31% |
| #3 | RTX CORP (RTX) - 7.44% | SUN PRAIRIE WIS 5% (n/a) - 3.27% |
| #4 | FORTINET INC (FTNT) - 6.71% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.23% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 6.13% | IOWA FIN AUTH REV 5% (n/a) - 3.22% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27% | WAKE CNTY N C 5% (n/a) - 3.10% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.99% | NEW YORK N Y 5% (n/a) - 2.86% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.54% | CASH (n/a) - 2.43% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 4.54% | ROUND ROCK TEX INDPT SCH DIST 5% (n/a) - 2.17% |
| #10 | CLOUDFLARE INC (NET) - 4.20% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 2.13% |
| #11 | CURTISS-WRIGHT CORP (CW) - 2.78% | MASSACHUSETTS ST 5% (n/a) - 1.98% |
| #12 | AXON ENTERPRISE INC (AXON) - 2.72% | CENTRAL FLA TOURISM OVERSIGHT DIST 5% (n/a) - 1.90% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.56% | FERRIS ST UNIV MICH REV 5% (n/a) - 1.83% |
| #14 | VERISIGN INC (VRSN) - 2.39% | n/a (n/a) - 1.76% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 1.56% |
| #16 | ZSCALER INC (ZS) - 2.12% | SAN ANTONIO TEX ELEC & GAS REV 5% (n/a) - 1.44% |
| #17 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% | IDAHO ST BLDG AUTH SALES TAX REV 5% (n/a) - 1.41% |
| #18 | F5 INC (FFIV) - 1.77% | QUITMAN TEX INDPT SCH DIST 5% (n/a) - 1.40% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.67% | ST PAUL MINN INDPT SCH DIST NO 625 5% (n/a) - 1.36% |
| #20 | LEIDOS HOLDINGS INC (LDOS) - 1.62% | n/a (n/a) - 1.35% |
| #21 | OKTA INC CLASS A (OKTA) - 1.39% | MADISON CNTY ALA BRD ED CAP OUTLAY 5% (n/a) - 1.32% |
| #22 | PLANET LABS PBC CLASS A (PL) - 1.34% | UNIVERSITY WASH UNIV REVS 5% (n/a) - 1.29% |
| #23 | GEN DIGITAL INC (GEN) - 1.23% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.27% |
| #24 | KARMAN HOLDINGS INC (KRMN) - 0.99% | n/a (n/a) - 1.22% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95% | JEA FLA ELEC SYS REV 5% (n/a) - 1.21% |
| Total Holdings | 59 | 105 |
TSSD vs MUNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSSD
+6.82%
MUNC
+1.08%
3M
Winner
TSSD
+5.59%
MUNC
+0.36%
6M
Winner
TSSD
+9.52%
MUNC
+1.41%
1Y
TSSD
N/A
MUNC
+4.82%
Max(CAGR)
Winner
TSSD
+22.00%
MUNC
+5.90%
TSSD vs MUNC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSSD | MUNC |
|---|---|---|
| 2026 | +10.57% | +0.96% |
| 2025 | -0.97% | +3.78% |
TSSD vs MUNC Drawdown Comparison
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The maximum drawdown for MUNC was -3.17%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TSSD drawdown is -4.72%. The current MUNC drawdown is -1.28%.
| Rank | TSSD | MUNC |
|---|---|---|
| #1 | -12.02% Jan 27, 2026 - May 28, 2026 | -3.17% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -7.94% Jun 1, 2026 - Jun 10, 2026 | -0.57% Sep 17, 2025 - Oct 10, 2025 |
| #3 | -2.38% Jan 16, 2026 - Jan 27, 2026 | -0.56% Jan 16, 2026 - Jan 28, 2026 |
| #4 | -1.00% Jan 6, 2026 - Jan 9, 2026 | -0.33% Nov 11, 2025 - Dec 23, 2025 |
| #5 | -0.97% Dec 30, 2025 - Jan 5, 2026 | -0.25% Oct 24, 2025 - Nov 7, 2025 |
| #6 | -0.22% Jan 12, 2026 - Jan 14, 2026 | -0.18% Feb 3, 2026 - Feb 5, 2026 |
| #7 | N/A | -0.14% Feb 17, 2026 - Feb 23, 2026 |
| #8 | N/A | -0.09% Dec 23, 2025 - Dec 30, 2025 |
| #9 | N/A | -0.09% Aug 29, 2025 - Sep 4, 2025 |
| #10 | N/A | -0.07% Aug 19, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | N/A | -0.04% Oct 17, 2025 - Oct 21, 2025 |
| #13 | N/A | -0.04% Feb 10, 2026 - Feb 12, 2026 |
| #14 | N/A | -0.03% Oct 10, 2025 - Oct 14, 2025 |
| #15 | N/A | -0.03% Oct 22, 2025 - Oct 24, 2025 |
Correlation
Correlation between TSSD and MUNC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2025 - 2026)
TSSD vs MUNC dividend yield comparison.
| Year | TSSD | MUNC |
|---|---|---|
| 2026 | 0.07% | 1.35% |
| 2025 | 0.00% | 1.15% |
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