TSSD vs OKLS

Comparison between Truth Social American Security & Defense ETF (TSSD, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

TSSD vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSSD(ETF)	OKLS(ETF)
Net Assets	$7M	$7M
Expense Ratio	0.65%	N/A
Max Drawdown	12.08%	81.03%
Sharpe Ratio	0.88	0.52
5Y Beta	0.83	-8.23
P/E Ratio	53.69	N/A
Forward P/E	31.99	N/A
PEG Ratio	1.09	N/A
5Y EPS CAGR	9.24%	N/A
Debt to Equity	48.15%	N/A
P/S Ratio	3.96	N/A
P/B Ratio	6.54	N/A

Net Assets

TSSD

$7M

OKLS

$7M

Expense Ratio

TSSD

0.65%

OKLS

N/A

Max Drawdown

Winner

TSSD

12.08%

OKLS

81.03%

Sharpe Ratio

Winner

TSSD

0.88

OKLS

0.52

5Y Beta

TSSD

0.83

Winner

OKLS

-8.23

P/E Ratio

TSSD

53.69

OKLS

N/A

Forward P/E

TSSD

31.99

OKLS

N/A

PEG Ratio

TSSD

1.09

OKLS

N/A

5Y EPS CAGR

TSSD

9.24%

OKLS

N/A

Debt to Equity

TSSD

48.15%

OKLS

N/A

P/S Ratio

TSSD

3.96

OKLS

N/A

P/B Ratio

TSSD

6.54

OKLS

N/A

TSSD vs OKLS - Holdings Comparison

TSSD and OKLS have 0 common holdings. Overlap is 0.00%

TSSD's top 25 holdings weight is 88.06%. OKLS's top 25 holdings weight is 4.05%.

Rank	TSSD	OKLS
#1	PALO ALTO NETWORKS INC (PANW) - 9.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.05%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69%	N/A
#3	n/a (PLTR) - 7.47%	N/A
#4	RTX CORP (RTX) - 6.94%	N/A
#5	FORTINET INC (FTNT) - 6.01%	N/A
#6	LOCKHEED MARTIN CORP (LMT) - 5.35%	N/A
#7	CLOUDFLARE INC (NET) - 5.25%	N/A
#8	GENERAL DYNAMICS CORP (GD) - 4.92%	N/A
#9	AXON ENTERPRISE INC (AXON) - 4.29%	N/A
#10	NORTHROP GRUMMAN CORP (NOC) - 3.99%	N/A
#11	L3HARRIS TECHNOLOGIES INC (LHX) - 3.92%	N/A
#12	CURTISS-WRIGHT CORP (CW) - 2.63%	N/A
#13	TELEDYNE TECHNOLOGIES INC (TDY) - 2.60%	N/A
#14	OKTA INC CLASS A (OKTA) - 2.31%	N/A
#15	VERISIGN INC (VRSN) - 2.12%	N/A
#16	F5 INC (FFIV) - 1.78%	N/A
#17	ZSCALER INC (ZS) - 1.77%	N/A
#18	AKAMAI TECHNOLOGIES INC (AKAM) - 1.76%	N/A
#19	BWX TECHNOLOGIES INC (BWXT) - 1.52%	N/A
#20	LEIDOS HOLDINGS INC (LDOS) - 1.29%	N/A
#21	GEN DIGITAL INC (GEN) - 1.23%	N/A
#22	CACI INTERNATIONAL INC CLASS A (CACI) - 0.93%	N/A
#23	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91%	N/A
#24	MOOG INC CLASS A (MOG-A) - 0.88%	N/A
#25	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85%	N/A
Total Holdings	65	1

TSSD vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	TSSD	OKLS
1 month	+6.71%	+49.72%
3 months	+16.47%	+50.43%
6 months	+5.86%	-9.90%
Max(CAGR)	+24.33%	-57.11%

TSSD

+6.71%

Winner

OKLS

+49.72%

TSSD

+16.47%

Winner

OKLS

+50.43%

Winner

TSSD

+5.86%

OKLS

-9.90%

Max(CAGR)

Winner

TSSD

+24.33%

OKLS

-57.11%

TSSD vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSSD	OKLS
2026	+14.08%	-40.47%
2025	-0.97%	+15.32%

TSSD vs OKLS Drawdown Comparison

The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.

The maximum drawdown for OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TSSD drawdown is -4.33%. The current OKLS drawdown is -59.37%.

Rank	TSSD	OKLS
#1	-12.02% Jan 27, 2026 - May 28, 2026	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-8.96% Jun 1, 2026 - Jul 2, 2026	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-4.94% Jul 6, 2026 - Jul 22, 2026	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-2.38% Jan 16, 2026 - Jan 27, 2026	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	-1.00% Jan 6, 2026 - Jan 9, 2026	-6.25% Nov 26, 2025 - Dec 1, 2025
#6	-0.97% Dec 30, 2025 - Jan 5, 2026	N/A
#7	-0.22% Jan 12, 2026 - Jan 14, 2026	N/A

Correlation

Correlation between TSSD and OKLS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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