TSSD vs VTI

TSSD vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTSSDVTIWinner
Expense Ratio0.65%0.03%
AUM$7M$666.9B
Dividend Yield0.09%1.07%
Holdings643,543
YTD Return+21.03%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-12.0%-56.6%
Fund FamilyTruth Social FundsVanguard (US)
CategoryEquityEquity
InceptionDec 30, 2025May 24, 2001

TSSD vs VTI Performance

Truth Social American Security & Defense ETF (TSSD) is a ETF from Truth Social Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSSD is up 21.03% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.0% for TSSD and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

2.4%overlap

TSSD and VTI share 54 holdings out of 2795 unique holdings combined, representing a 2.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TSSDWeight in VTIDifference
PANW8.44%0.38%8.06%
RTX8.02%0.35%7.67%
PLTR7.14%0.35%6.79%
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Frequently Asked Questions

Which is cheaper, TSSD or VTI?

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

What is the holdings overlap between TSSD and VTI?

TSSD and VTI share 54 common holdings with a 2.4% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, TSSD or VTI?

TSSD yields 0.09% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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