TSSD vs OCFS
Comparison between Truth Social American Security & Defense ETF (TSSD, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
TSSD vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSSD
$8.10M
OCFS
$8M
Expense Ratio
Winner
TSSD
0.65%
OCFS
0.85%
Max Drawdown
Winner
TSSD
12.08%
OCFS
24.65%
Sharpe Ratio
Winner
TSSD
0.82
OCFS
0.05
5Y Beta
TSSD
0.95
Winner
OCFS
0.91
P/E Ratio
TSSD
45.59
Winner
OCFS
43.34
Forward P/E
TSSD
29.13
Winner
OCFS
19.23
PEG Ratio
TSSD
1.03
Winner
OCFS
0.23
5Y EPS CAGR
TSSD
9.18%
Winner
OCFS
21.59%
Debt to Equity
Winner
TSSD
52.11%
OCFS
82.43%
P/S Ratio
TSSD
3.65
Winner
OCFS
2.65
P/B Ratio
TSSD
6.16
Winner
OCFS
4.40
TSSD vs OCFS - Holdings Comparison
TSSD and OCFS have 4 common holdings. Overlap is 6.37%
TSSD's top 25 holdings weight is 87.78%. OCFS's top 25 holdings weight is 88.92%.
| Rank | TSSD | OCFS |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 8.48% | COMPOSECURE INC CLASS A (CMPO) - 5.93% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% | FLEX LTD (FLEX) - 5.47% |
| #3 | RTX CORP (RTX) - 7.44% | PARSONS CORP (PSN) - 5.09% |
| #4 | FORTINET INC (FTNT) - 6.71% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 6.13% | CORNING INC (GLW) - 4.46% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27% | F5 INC (FFIV) - 4.38% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.99% | WR BERKLEY CORP (WRB) - 4.29% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.54% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 4.54% | HOLOGIC INC (HOLX) - 3.95% |
| #10 | CLOUDFLARE INC (NET) - 4.20% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% |
| #11 | CURTISS-WRIGHT CORP (CW) - 2.78% | US DOLLARS (n/a) - 3.43% |
| #12 | AXON ENTERPRISE INC (AXON) - 2.72% | EPAM SYSTEMS INC (EPAM) - 3.17% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.56% | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% |
| #14 | VERISIGN INC (VRSN) - 2.39% | 3M CO (MMM) - 3.11% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20% | QUANTA SERVICES INC (PWR) - 3.10% |
| #16 | ZSCALER INC (ZS) - 2.12% | WORKDAY INC CLASS A (WDAY) - 3.03% |
| #17 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% | NASDAQ INC (NDAQ) - 3.02% |
| #18 | F5 INC (FFIV) - 1.77% | CENTERPOINT ENERGY INC (CNP) - 3.01% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.67% | BLOCK INC CLASS A (XYZ) - 2.76% |
| #20 | LEIDOS HOLDINGS INC (LDOS) - 1.62% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% |
| #21 | OKTA INC CLASS A (OKTA) - 1.39% | WAYSTAR HOLDING CORP (WAY) - 2.53% |
| #22 | PLANET LABS PBC CLASS A (PL) - 1.34% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% |
| #23 | GEN DIGITAL INC (GEN) - 1.23% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% |
| #24 | KARMAN HOLDINGS INC (KRMN) - 0.99% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95% | COHERENT CORP (COHR) - 2.27% |
| Total Holdings | 59 | 32 |
TSSD vs OCFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSSD
+7.66%
OCFS
+0.35%
3M
Winner
TSSD
+4.93%
OCFS
+2.73%
6M
TSSD
+9.05%
Winner
OCFS
+19.24%
1Y
TSSD
N/A
OCFS
+1.91%
Max(CAGR)
Winner
TSSD
+21.28%
OCFS
+9.71%
TSSD vs OCFS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSSD | OCFS |
|---|---|---|
| 2026 | +10.09% | N/A |
| 2025 | -0.97% | +8.52% |
| 2024 | N/A | +5.35% |
TSSD vs OCFS Drawdown Comparison
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current TSSD drawdown is -5.13%. The current OCFS drawdown is -2.06%.
| Rank | TSSD | OCFS |
|---|---|---|
| #1 | -12.02% Jan 27, 2026 - May 28, 2026 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -7.94% Jun 1, 2026 - Jun 10, 2026 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | -2.38% Jan 16, 2026 - Jan 27, 2026 | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -1.00% Jan 6, 2026 - Jan 9, 2026 | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | -0.97% Dec 30, 2025 - Jan 5, 2026 | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -0.22% Jan 12, 2026 - Jan 14, 2026 | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | N/A | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | N/A | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | N/A | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | N/A | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | N/A | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | N/A | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | N/A | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | N/A | -0.14% Sep 24, 2024 - Sep 26, 2024 |
Correlation
Correlation between TSSD and OCFS 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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