TSSD vs VYM

TSSD vs VYM

Which is better, TSSD or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 62.5%.

Lower Fees: VYMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTSSDVYM
Expense Ratio0.65%0.04%Best
AUM$7M$81.6B
Dividend Yield0.09%2.24%
Holdings64613
YTD Return+19.55%Best+15.29%
1Y Return-+22.23%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Top 10 Weight62.5%25.9%Best
Fund FamilyTruth Social FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 30, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

TSSD vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TSSD vs VYM Performance

Truth Social American Security & Defense ETF (TSSD) is an ETF from Truth Social Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TSSD is up 19.55% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

TSSD charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, TSSD currently yields 0.09% against 2.24% for VYM.

Holdings Overlap

TSSD already in VYM24.0%
VYM already in TSSD1.6%

24.0% of TSSD's money is in holdings VYM also owns. 1.6% of VYM's money is in holdings TSSD also owns.

TSSD and VYM share little of their money.

The two holdings books were reported 49 days apart, TSSD as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

10 positions in common, counted across the 62 positions we hold weights for in TSSD and 603 in VYM, against full books of 64 and 613.

What only one of them owns

Our book lists 560 positions for VYM that do not appear in our book for TSSD (95.8% of the fund), and 52 for TSSD that do not appear in VYM (75.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in TSSDWeight in VYMDifference
LMTLockheed Martin Corp5.86%0.43%5.43%
GDGeneral Dynamics Corp.4.87%0.38%4.49%
NOCNorthrop Grumman Corp.4.14%0.28%3.86%
LHXL3Harris Technologies Inc.3.51%0.22%3.29%
VRSNVerisign Inc.2.03%0.09%1.94%
GENGen Digital Inc1.19%0.06%1.13%
HIIHuntington Ingalls Industries Inc.0.90%0.05%0.85%
BAHBooz Allen Hamilton Holding Corp.0.69%0.03%0.66%
SAICScience Applications International Corp0.44%0.02%0.42%
YOUClear Secure Inc -Class A0.34%0.02%0.32%

24.0% of TSSD is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TSSDVYM

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Frequently Asked Questions

Which is cheaper, TSSD or VYM?

TSSD has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

What is the holdings overlap between TSSD and VYM?

24.0% of TSSD's money is in holdings VYM also owns. 1.6% of VYM's is in holdings TSSD also owns. They hold 10 positions in common, counted across the 62 positions we hold weights for in TSSD and 603 in VYM.

Which pays a higher dividend, TSSD or VYM?

TSSD yields 0.09% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than TSSD?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.