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AMMO vs FLDZ

VistaShares Defense Supercycle ETF

AMMODNYSE Arca

TrueShares Patriot Defense ETF

FLDZBCboe

Overlap

Expense ratio

FLDZ −0.35pt a year

AMMO0.75%FLDZ0.40%

Avg volume · 30D

AMMO 20.7×the volume

AMMO2.59KFLDZ125

AMMO vs FLDZ Performance

Jul 31, 2026 – Nov 2, 2026

−10.3%AMMO−11.1%FLDZ

Jul 31, 2026 to Nov 2, 2026. AMMO −10.3%. FLDZ −11.1%. Use the arrow keys to read each point.−5%0%5%10%15%Jul 2026Sep 2026Nov 2026
Expense ratio
AMMO 0.75%
FLDZ 0.40%, better
Fund size
AMMO $3M
FLDZ $7M
1Y total return
AMMO No data
FLDZ −6.8%
Yield (12M)
AMMO No data
FLDZ 1.67%
Holdings
AMMO 55
FLDZ 66
Avg volume (30D)
AMMO 2.59K sh, better
FLDZ 125 sh
NAV per share
AMMO $22.96
FLDZ $26.38
52W range

ETF.net Grade

AMMO: Cost 16, Risk 31, Mission not scored, Tradability 31, Holdings 87, Durability 16. FLDZ: Cost 76, Risk 42, Mission 42, Tradability 36, Holdings 92, Durability 62.
Pillar letters and Scores for AMMO, FLDZ, with each pillar’s weight
PillarAMMOFLDZ
Cost30% weightF16A76Higher
Mission25% weightNot scoredC42
Risk15% weightD31C42Higher
Tradability15% weightD31D36Higher
Holdings10% weightA87A92Higher
Durability5% weightF16B62Higher

Rank among Defense & Aerospace funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AMMO and FLDZ are both graded against the same 25 Defense & Aerospace funds, so their Grades compare head to head.

Defense & Aerospace⁠

Category · 25 funds
See all 25 ›

FLDZ ranks 3rd and AMMO 21st of 25 funds in the Defense & Aerospace Category.

  1. Rank 1AXARState Street SPDR S&P Aerospace & Defense ETFScore 78
  2. Rank 2AITAiShares U.S. Aerospace & Defense ETFScore 74
  3. Rank 3BFLDZTrueShares Patriot Defense ETFScore 62
  4. Rank 4BFOWFPacer Solactive Whitney Future of Warfare ETFScore 61
  5. Rank 20DARMYTema International Defense Innovation ETFScore 32
  6. Rank 21DAMMOVistaShares Defense Supercycle ETFScore 31
  7. Rank 22DJEDIDrone and Modern Warfare ETFScore 29

Our read on each fund

ETF.net Research

AMMODVistaShares Defense Supercycle ETF

FLDZBTrueShares Patriot Defense ETF

In short

AMMO No data

FLDZ A defense-stock ETF with an unusual arrangement: the adviser's management fee, less fund expenses, goes to the Folds of Honor Foundation. Launched in 2021 as a patriot-themed core equity fund, it now runs an active, concentrated book of aerospace and defense names.

Stated mandate

AMMO No data

FLDZ The Fund seeks capital growth.

Why people hold it

AMMO No data

  • FLDZ The adviser's management fee, less fund operating expenses, goes to Folds of Honor, a charity funding scholarships for families of fallen or disabled service members and first responders.true-shares.comtrue-shares.com 2
  • Charges 0.40% a year, below the median for its actively managed US stock peers. The charitable angle does not arrive with a premium price tag attached.
  • The mandate is spelled out: at least 80% of net assets in aerospace and defense companies as classified by GICS, with a policy of concentrating in that industry. No guessing what you own.sec.gov

Worth knowing

AMMO No data

  • FLDZ The strategy was rewritten in 2026 from broad US-economy equities to defense companies, so the fund's older track record reflects a different portfolio.sec.govsec.gov 2
  • Non-diversified and concentrated in one industry, so a single contract award or budget headline moves it more than it would a broad market fund.sec.gov
  • A small fund that trades thinly, so bid-ask spreads tend to run wider than on heavily traded ETFs. Limit orders matter more here.

Full AMMO profile⁠

Full FLDZ profile⁠

AMMO vs FLDZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMMO vs FLDZ Cost

Overpaying AMMO vs FLDZ

$6,392

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMMO 0.75%

    $14,482

  • FLDZ 0.40%

    $8,090

$10,000
30 years

Cost over time

  • AMMO 0.75%
  • FLDZ 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AMMO $14,482FLDZ $8,090

Year by year

YearAMMOFLDZOverpaying
10$1,336$723$613
20$5,078$2,793$2,285
30$14,482$8,090$6,392

Expense ratio

  • 0.75%AMMO
  • 0.40%FLDZ, cheaper
  • Middle half of Defense & Aerospace funds
  • Median 0.50%

FLDZ 6th cheapest of 25 funds

AMMO 21st cheapest of 25 funds

AMMO vs FLDZ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AMMO No data
FLDZ 1.67%
Payout (12M)
AMMO None
FLDZ $0.45
Last payment
AMMO No data
FLDZ $0.45
Ex-dividend
AMMO No data
FLDZ Dec 24, 2025
Paid on
AMMO No data
FLDZ Dec 26, 2025
Frequency
AMMO No data
FLDZ Annual

Distribution history

Per share, 2022 to 2026, same scale for both

AMMOAll AMMO payments⁠

No distribution history available.

FLDZAnnual · 4 paymentsAll FLDZ payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.33; Dec 27, 2023 $0.33; Dec 27, 2024 $0.32; Dec 24, 2025 $0.45. Use the arrow keys to read each point.$0$0.5020232026YTD

AMMO vs FLDZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMMO No dataFLDZ 14.5%
Return per unit of riskSharpe ratio, 3 years
AMMO No dataFLDZ 0.35
Worst fallMax drawdown, 5 years
AMMO No dataFLDZ −25.1%since Jan 2022
Market sensitivityBeta, 5 years
AMMO 0.00FLDZ 0.77

Popular comparisons

  • AMMODvsXARA

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    Expense ratio
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  • FLDZBvsXARA

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