TSSD vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTSSDVOOWinner
Expense Ratio0.65%0.03%
AUM$7M$997.4B
Dividend Yield0.09%1.08%
Holdings64509
YTD Return+29.15%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-12.0%-34.3%
Fund FamilyTruth Social FundsVanguard (US)
CategoryEquityEquity
InceptionDec 30, 2025Sep 7, 2010

TSSD vs VOO Performance

Truth Social American Security & Defense ETF (TSSD) is a ETF from Truth Social Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TSSD is up 29.15% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.0% for TSSD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TSSD charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TSSD currently yields 0.09% against 1.08% for VOO.

Holdings Overlap

2.5%overlap

TSSD and VOO 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.

Top Shared Holdings

StockWeight in TSSDWeight in VOODifference
PANW8.44%0.43%8.01%
RTX8.02%0.40%7.62%
PLTR7.14%0.42%6.72%
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Frequently Asked Questions

Which is cheaper, TSSD or VOO?

TSSD has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between TSSD and VOO?

TSSD and VOO share 17 common holdings with a 2.5% weight overlap. Combined, they hold 550 unique securities.

Which pays a higher dividend, TSSD or VOO?

TSSD yields 0.09% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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