TSSD vs USVN

Comparison between Truth Social American Security & Defense ETF (TSSD, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).

TSSD vs USVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSSD(ETF)	USVN(ETF)
Net Assets	$7M	$7.10M
Expense Ratio	0.65%	0.15%
Max Drawdown	12.08%	9.67%
Sharpe Ratio	0.88	-0.56
5Y Beta	0.83	-0.01
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

Winner

USVN

$7.10M

Expense Ratio

TSSD

0.65%

Winner

USVN

0.15%

Max Drawdown

TSSD

12.08%

Winner

USVN

9.67%

Sharpe Ratio

Winner

TSSD

0.88

USVN

-0.56

5Y Beta

TSSD

0.83

Winner

USVN

-0.01

P/E Ratio

TSSD

53.69

USVN

N/A

Forward P/E

TSSD

31.99

USVN

N/A

PEG Ratio

TSSD

1.09

USVN

N/A

5Y EPS CAGR

TSSD

9.24%

USVN

N/A

Debt to Equity

TSSD

48.15%

USVN

N/A

P/S Ratio

TSSD

3.96

USVN

N/A

P/B Ratio

TSSD

6.54

USVN

N/A

TSSD vs USVN - Historical Returns

Returns include dividend reinvestment.

Period	TSSD	USVN
1 month	+6.71%	-0.82%
3 months	+16.47%	-1.58%
6 months	+5.86%	-1.21%
1 year	N/A	+1.63%
Max(CAGR)	+24.33%	+2.01%

Winner

TSSD

+6.71%

USVN

-0.82%

Winner

TSSD

+16.47%

USVN

-1.58%

Winner

TSSD

+5.86%

USVN

-1.21%

TSSD

N/A

USVN

+1.63%

Max(CAGR)

Winner

TSSD

+24.33%

USVN

+2.01%

TSSD vs USVN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSSD	USVN
2026	+14.08%	-1.40%
2025	-0.97%	+7.58%
2024	N/A	+0.37%
2023	N/A	+0.67%

TSSD vs USVN Drawdown Comparison

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

The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

The current TSSD drawdown is -4.33%. The current USVN drawdown is -3.41%.

Rank	TSSD	USVN
#1	-12.02% Jan 27, 2026 - May 28, 2026	-8.26% May 4, 2023 - Jul 31, 2024
#2	-8.96% Jun 1, 2026 - Jul 2, 2026	-5.85% Sep 16, 2024 - Apr 4, 2025
#3	-4.94% Jul 6, 2026 - Jul 22, 2026	-3.68% Feb 27, 2026 - May 19, 2026
#4	-2.38% Jan 16, 2026 - Jan 27, 2026	-2.71% Apr 4, 2025 - Jun 30, 2025
#5	-1.00% Jan 6, 2026 - Jan 9, 2026	-1.87% Apr 6, 2023 - May 3, 2023
#6	-0.97% Dec 30, 2025 - Jan 5, 2026	-1.40% Jun 30, 2025 - Aug 1, 2025
#7	-0.22% Jan 12, 2026 - Jan 14, 2026	-1.30% Nov 26, 2025 - Feb 12, 2026
#8	N/A	-1.27% Aug 5, 2024 - Aug 21, 2024
#9	N/A	-1.10% Oct 21, 2025 - Nov 24, 2025
#10	N/A	-0.94% Sep 11, 2025 - Oct 13, 2025
#11	N/A	-0.65% Aug 21, 2024 - Sep 4, 2024
#12	N/A	-0.58% Aug 4, 2025 - Aug 22, 2025
#13	N/A	-0.27% Aug 29, 2025 - Sep 3, 2025
#14	N/A	-0.22% Feb 13, 2026 - Feb 23, 2026
#15	N/A	-0.22% Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between TSSD and USVN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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