TSIC vs. GXLC

Last updated Jul 24, 2026

TSIC (Truth Social American Icons ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds - TSIC tracks the Truth Social - Yorkville American Icons Index while GXLC tracks the Solactive GBS United States 500 Index. Both are passively managed. At a 0.24 correlation, their price movements are largely independent. TSIC charges 0.65%/yr vs 0.02%/yr for GXLC.

Performance

TSIC vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Icons ETF (TSIC) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSIC achieves a -0.56% return, which is significantly lower than GXLC's 8.62% return.

TSIC

• 1D: -1.34%
• 1M: -2.06%
• 6M: -4.18%
• YTD: -0.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GXLC

• 1D: -1.37%
• 1M: 0.29%
• 6M: 7.68%
• YTD: 8.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GXLC Global X U.S. 500 ETF	$29.77K	$21.98K	$17.15K
TSIC Truth Social American Icons ETF	$8.78K	$15.86K	$21.71K

TSIC vs. GXLC - Yearly Performance Comparison

	2026 (YTD)	2025
TSIC Truth Social American Icons ETF	-0.56%	-0.48%
GXLC Global X U.S. 500 ETF	8.62%	-0.77%

Correlation

The correlation between TSIC and GXLC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.24

Return for Risk

TSIC vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and Global X U.S. 500 ETF (GXLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TSIC vs. GXLC - Drawdown Comparison

The maximum TSIC drawdown since its inception was -9.79%, which is greater than GXLC's maximum drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for TSIC and GXLC.

Drawdown Indicators

	TSIC	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-9.79%	-9.08%	-0.71%
Current Drawdown Current decline from peak	-9.79%	-2.77%	-7.02%
Average Drawdown Average peak-to-trough decline	-4.93%	-1.55%	-3.38%

Volatility

Volatility by Period

	TSIC	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.65%	13.53%	+0.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.65%	13.53%	+0.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.65%	13.53%	+0.12%

TSIC vs. GXLC - Expense Ratio Comparison

TSIC has a 0.65% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

TSIC vs. GXLC - Dividend Comparison

TSIC's dividend yield for the trailing twelve months is around 0.84%, more than GXLC's 0.64% yield.

Position	TTM	2025
GXLC Global X U.S. 500 ETF	0.64%	0.30%
TSIC Truth Social American Icons ETF	0.84%	0.00%

Frequently Asked Questions

Can I hold both TSIC and GXLC in my portfolio?

TSIC and GXLC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSIC or GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSIC or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.65% for TSIC.

Which ETF pays a higher dividend yield, TSIC or GXLC?

TSIC has the higher dividend yield at 0.84%, compared with 0.64% for GXLC.

What is the main difference between TSIC and GXLC?

TSIC tracks Truth Social - Yorkville American Icons Index, while GXLC tracks Solactive GBS United States 500 Index. They also come from different issuers: Truth Social Funds and Global X. Their fees differ too: 0.65% for TSIC and 0.02% for GXLC.