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ITA vs TSSD

iShares U.S. Aerospace & Defense ETF

ITAACboe

Truth Social American Security & Defense ETF

TSSDCNYSE Arca

Overlap

34.0%by weight

Expense ratio

ITA −0.28pt a year

ITA0.37%TSSD0.65%

Avg volume · 30D

ITA 386.8×the volume

ITA747KTSSD1.93K

ITA vs TSSD Performance

Dec 31, 2025 – Nov 2, 2026

+0.2%ITA+20.9%TSSD

Dec 31, 2025 to Nov 2, 2026. ITA +0.2%. TSSD +20.9%. Use the arrow keys to read each point.10%30%Dec 2025Jun 2026Nov 2026
Expense ratio
ITA 0.37%, better
TSSD 0.65%
Fund size
ITA $12.2B
TSSD $7M
1Y total return
ITA −0.3%
TSSD No data
Yield (12M)
ITA 0.26%
TSSD No data
Holdings
ITA 52
TSSD 63
Avg volume (30D)
ITA 747K sh, better
TSSD 1.93K sh
NAV per share
ITA $209.66
TSSD $30.45
52W range

ETF.net Grade

ITA: Cost 80, Risk 62, Mission 76, Tradability 96, Holdings 34, Durability 98. TSSD: Cost 26, Risk 82, Mission not scored, Tradability 47, Holdings 43, Durability 41.
Pillar letters and Scores for ITA, TSSD, with each pillar’s weight
PillarITATSSD
Cost30% weightA80HigherD26
Mission25% weightA76Not scored
Risk15% weightB62A82Higher
Tradability15% weightA96HigherC47
Holdings10% weightD34C43Higher
Durability5% weightA98HigherC41

Rank among Defense & Aerospace funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ITA and TSSD 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 ›

ITA ranks 2nd and TSSD 12th 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 11CEUADSelect STOXX Europe Aerospace & Defense ETFScore 48
  5. Rank 12CTSSDTruth Social American Security & Defense ETFScore 44
  6. Rank 12CWDAFWisdomTree Asia Defense FundScore 44

Our read on each fund

ETF.net Research

ITAAiShares U.S. Aerospace & Defense ETF

TSSDCTruth Social American Security & Defense ETF

In short

ITA The 2006 original in aerospace and defense, and still the anchor fund of the category. It follows a market-cap-weighted index of U.S. aircraft, parts and weapons makers, so the big primes carry most of the weight.

TSSD Defense investing with a brand on the box. TSSD is Trump Media's Truth.Fi entry into the sector, tracking a MarketVector index of US national defense and cyber security companies built on an America-first rulebook.

Stated mandate

ITA The fund is designed to follow an index of U.S. equity companies focused on aerospace and defense.

TSSD The Fund seeks to track, before fees and expenses, the performance of the MarketVectorTM American Security & Defense Index.

Why people hold it

  • ITA Charges 0.37% a year, below the typical defense-fund fee and a whisker off the cheapest large rival, XAR at 0.35%.
  • Trading since 2006 and now a multi-billion-dollar, actively traded fund: the long-standing incumbent in U.S. aerospace and defense.
  • The index weights by market cap but caps any single company's weight, so the biggest primes lead without swallowing the whole portfolio.spglobal.com
  • One of the strongest builds in a crowded defense peer group, with a plain-vanilla index mandate and quarterly payouts.
  • TSSD The mandate is written down: it tracks the MarketVector American Security & Defense Index, a US defense and cyber security basket reviewed on a set semi-annual schedule.marketvector.com
  • Wider lens than classic aerospace-and-defense sleeves such as XAR and ITA: the index reaches into cyber security alongside the traditional hardware names.marketvector.com
  • Plain plumbing. A 1940 Act equity fund following a published index, not a derivatives package you need a decoder ring to read.

Worth knowing

  • ITA About 50 stocks, cap-weighted: a few primes drive most of the ride. XAR's modified equal weight spreads exposure further down the size ladder.ssga.com
  • One U.S. industry, running on two engines: government procurement and commercial aircraft demand. Narrower than a broad-market fund by design.ishares.com
  • Holds a representative sample of the index rather than every constituent, which can leave small gaps versus the benchmark.sec.gov
  • TSSD At 0.65% a year it runs above the defense cohort's 0.50% median and well above the big trackers (XAR at 0.35%, ITA at 0.37%).
  • A December 2025 launch, still small and lightly traded, so spreads can run wider than the category's heavyweights. Limit orders are the usual answer.
  • The branding is part of the product: it comes from Trump Media's Truth.Fi line via sponsor Yorkville America Equities, so news about the parent company travels with the fund.sec.gov

Full ITA profile⁠

Full TSSD profile⁠

ITA vs TSSD Holdings

How ITA and TSSD differ

Overlap by weight

34.0%

Shared holdings make up 46.1% of ITA and 36.1% of TSSD.

Level by level

  • Holdings21 in both34.0%
  • Asset classEquity100%
  • Countryby domicile99.9%

Sector

No Sector split for TSSD.

Country, concentration and asset class

Country by domicile

Country weights in ITA and TSSD, widest gap first
CountryMore in ITAMore in TSSD
United StatesITA +0.1 points
IsraelTSSD +0.1 points

Concentration

Weight in the 10 largest Holdings

  • ITA76.3%
  • TSSD62.7%

Securities held

  • ITA50
  • TSSD62

Asset class

ITA
Equity
TSSD
Equity

Holdings

  • Only in ITA29
  • In both21
  • Only in TSSD41

Only in ITA

29 securities, 53.9% of ITA by weight

  • Ge Aerospace20.02%
  • Boeing6.83%
  • Transdigm Group4.77%

Only in TSSD

41 securities, 63.4% of TSSD by weight

  • Palantir Technologies Inc9.81%
  • Palo Alto Networks Inc9.02%
  • Crowdstrike Holdings Inc8.72%

Weight gaps

All 21 Holdings in both funds, largest gap first.

Holding weights in ITA and TSSD, widest gap first
HoldingMore in ITAMore in TSSD
RtxRTXITA +10.39 points
Northrop Grumman CorpNOCITA +1.03 points
Lockheed MartinLMTTSSD +0.62 points
Axon EnterpriseAXONTSSD +0.54 points
L3HARRIS TechnologiesLHXITA +0.39 points
Curtiss WrightCWTSSD +0.24 points
General Dynamics CorpGDITA +0.21 points
Karman Holdings IncKRMNTSSD +0.18 points

All 50 ITA holdings⁠All 64 TSSD 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.

ITA vs TSSD Cost

Overpaying TSSD vs ITA

$5,204

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

  • ITA 0.37%

    $7,513

  • TSSD 0.65%

    $12,717

$10,000
30 years

Cost over time

  • ITA 0.37%
  • TSSD 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TSSD $12,717ITA $7,513

Year by year

YearITATSSDOverpaying
10$670$1,163$493
20$2,590$4,440$1,850
30$7,513$12,717$5,204

Expense ratio

  • 0.37%ITA, cheaper
  • 0.65%TSSD
  • Middle half of Defense & Aerospace funds
  • Median 0.50%

ITA 5th cheapest of 25 funds

TSSD 18th cheapest of 25 funds

ITA vs TSSD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ITA 0.26%
TSSD No data
Payout (12M)
ITA $0.57
TSSD No data
Last payment
ITA $0.25
TSSD $0.0072
Ex-dividend
ITA Sep 15, 2026
TSSD Jun 24, 2026
Paid on
ITA Sep 18, 2026
TSSD Jun 25, 2026
Frequency
ITA Quarterly
TSSD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ITAQuarterly · 39 paymentsAll ITA payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.16; Jun 27, 2017 $0.19; Sep 26, 2017 $0.35; Dec 19, 2017 $0.16; Mar 22, 2018 $0.21; Jun 26, 2018 $0.22; Sep 26, 2018 $0.43; Dec 17, 2018 $0.11; Mar 20, 2019 $0.29; Jun 17, 2019 $0.31; Sep 24, 2019 $0.29; Dec 16, 2019 $0.53; Dec 30, 2019 $0.29; Mar 25, 2020 $0.39; Jun 15, 2020 $0.21; Sep 23, 2020 $0.20; Dec 14, 2020 $0.20; Mar 25, 2021 $0.32; Jun 10, 2021 $0.19; Sep 24, 2021 $0.18; Dec 13, 2021 $0.16; Mar 24, 2022 $0.16; Jun 9, 2022 $0.28; Sep 26, 2022 $0.38; Dec 13, 2022 $0.24; Mar 23, 2023 $0.28; Jun 7, 2023 $0.24; Sep 26, 2023 $0.22; Dec 20, 2023 $0.43; Mar 21, 2024 $0.27; Jun 11, 2024 $0.30; Sep 25, 2024 $0.23; Dec 17, 2024 $0.44; Mar 18, 2025 $0.25; Jun 16, 2025 $0.17; Sep 16, 2025 $0.75; Mar 17, 2026 $0.15; Jun 15, 2026 $0.16; Sep 15, 2026 $0.25. Use the arrow keys to read each point.$0$0.502017202020232026YTD
TSSDQuarterly · 3 paymentsAll TSSD payments⁠
One bar per payment. 3 payments from 2017 to 2026 YTD. Feb 25, 2026 $0.0069; Mar 25, 2026 $0.01; Jun 24, 2026 $0.0072. Use the arrow keys to read each point.$0$0.502017202020232026YTD

ITA vs TSSD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ITA 18.5%TSSD No data
Return per unit of riskSharpe ratio, 3 years
ITA 1.06TSSD No data
Worst fallMax drawdown, 5 years
ITA −20.0%TSSD No data
Market sensitivityBeta, 5 years
ITA 0.98TSSD 0.52

ITA and TSSD in the news

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