IVV vs TSSD
iShares Core S&P 500 ETF vs Truth Social American Security & Defense ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TSSD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $907.0B | $7M | |
| Dividend Yield | 1.10% | 0.09% | |
| Holdings | 508 | 64 | |
| YTD Return | +14.29% | +29.15% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -12.0% | |
| Fund Family | iShares by BlackRock (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 30, 2025 |
IVV vs TSSD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Truth Social American Security & Defense ETF (TSSD) is a ETF from Truth Social Funds. Year to date, IVV is up 14.29% versus a gain of 29.15% for TSSD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -12.0% for TSSD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while TSSD charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.09% for TSSD.
Holdings Overlap
IVV and TSSD share 17 holdings out of 550 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TSSD?
IVV has an expense ratio of 0.03% while TSSD charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between IVV and TSSD?
IVV and TSSD share 17 common holdings with a 2.5% weight overlap. Combined, they hold 550 unique securities.
Which pays a higher dividend, IVV or TSSD?
IVV yields 1.10% while TSSD yields 0.09%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.