SHLD vs TSSD

ASHLD

BTSSD

Measures won2–1SHLD wins · of 6 · 1Y

$10,000 · 1Y$9,343SHLD

Lowest cost0.50%SHLD · $50 on $10k

Most income0.67%SHLD · $67 on $10k

Smallest drop−25.4%SHLD · worst fall in 1Y

Held in common43.4%SHLD and TSSD

SHLD

TSSD

Global X - Defense Tech ETF · $6.6BTruth Social American Security & Defense ETF · $7M

−1.9%Year to dateJan 1 → Nov 3+21.1%

−6.6%1 yearTotal return[…]

0.50%Expense ratio$50 · $65 on $10k · lower wins0.65%

0.67%12-mo yield$67 · $9 on $10k0.09%

−25.4%Worst dropSmaller wins[…]

25.1%VolatilityLower wins[…]

2–1SHLD wins

$10,000 · 1 yearOne scale

Shared top holdingsSHLD · TSSD

11.0%PLTR9.7%

9.2%RTX7.1%

9.7%LMT6.5%

8.8%GD4.9%

Held in common43.4%

End-of-day Nov 3, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

1Y2 funds

#			Trend							5Y/yr
1	ASHLD	Global X - Defense Tech ETFRead Desk		0.50%	0.67%	−0.3%	−1.9%	−6.6%	+37.0%	new	−25.4%	$6.6B
2	BTSSD	Truth Social American Security & Defense ETFRead Desk		0.65%	0.09%	+0.2%	+21.1%	new	new	new	[…]	$7M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

1Y2 funds

#			Trend							5Y/yr
1	ASHLD	Global X - Defense Tech ETFRead Desk		0.50%	0.67%	−0.3%	−1.9%	−6.6%	+37.0%	new	−25.4%	$6.6B
2	BTSSD	Truth Social American Security & Defense ETFRead Desk		0.65%	0.09%	+0.2%	+21.1%	new	new	new	[…]	$7M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SHLD vs TSSD

SHLD

Global X - Defense Tech

$9,343

TSSD

Truth Social American Security & Defense

[…]

MeasureSHLDTSSD

Fee0.50%0.65%

Cost on $10k a year$50$65

Yield0.67%0.09%

5 years, per year[…][…]

3 years, per year+37.0%[…]

Worst drop · 1Y−25.4%[…]

Volatility · 1Y25.1%[…]

2–0measures won
SHLD first

43.4%

holdings shared

Nov 3, 2026 · $10,000 one year ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: SHLD, TSSD

Today

43.4%most shared, SHLD and TSSD

SHLDTSSD

SHLD—43.4%

TSSD43.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$17most kept, SHLD

SHLD$67 − $50 = $17

TSSD$9 − $65 = −$56

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee