TSIC vs. ITOT
TSIC (Truth Social American Icons ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both Large Cap Blend Equities funds - TSIC tracks the Truth Social - Yorkville American Icons Index while ITOT tracks the S&P Total Market Index. Both are passively managed. At a 0.24 correlation, their price movements are largely independent. TSIC charges 0.65%/yr vs 0.03%/yr for ITOT.
Performance
TSIC vs. ITOT - Performance Comparison
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Returns By Period
In the year-to-date period, TSIC achieves a -0.56% return, which is significantly lower than ITOT's 9.40% return.
TSIC
- 1D
- -1.34%
- 1M
- -2.06%
- 6M
- -4.18%
- YTD
- -0.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ITOT
- 1D
- -1.20%
- 1M
- 0.43%
- 6M
- 7.64%
- YTD
- 9.40%
- 1Y
- 17.91%
- 3Y*
- 18.75%
- 5Y*
- 11.45%
- 10Y*
- 14.42%
- ALL TIME*
- 10.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $231.76M | $262.76M | $324.38M | |
| $8.78K | $15.86K | $21.71K |
TSIC vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSIC Truth Social American Icons ETF | -0.56% | -0.48% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 9.40% | -0.91% |
Correlation
The correlation between TSIC and ITOT 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 |
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Return for Risk
TSIC vs. ITOT — Risk / Return Rank
TSIC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ITOT
TSIC vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
| TSIC | ITOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.02 | — |
| Martin ratioReturn relative to average drawdown | — | 8.75 | — |
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Drawdowns
TSIC vs. ITOT - Drawdown Comparison
The maximum TSIC drawdown since its inception was -9.79%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TSIC and ITOT.
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Drawdown Indicators
| TSIC | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.79% | -55.20% | +45.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.90% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.44% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -9.79% | -2.38% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -6.94% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.05% | — |
Volatility
TSIC vs. ITOT - Volatility Comparison
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Volatility by Period
| TSIC | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.65% | 12.97% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.65% | 17.45% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.65% | 18.25% | -4.60% |
TSIC vs. ITOT - Expense Ratio Comparison
TSIC has a 0.65% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Dividends
TSIC vs. ITOT - Dividend Comparison
TSIC's dividend yield for the trailing twelve months is around 0.84%, less than ITOT's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.02% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
TSIC Truth Social American Icons ETF | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSIC and ITOT 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.
On fees, ITOT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ITOT is cheaper with a 0.03% expense ratio, compared with 0.65% for TSIC.
ITOT has the higher dividend yield at 1.02%, compared with 0.84% for TSIC.
TSIC tracks Truth Social - Yorkville American Icons Index, while ITOT tracks S&P Total Market Index. They also come from different issuers: Truth Social Funds and iShares. Their fees differ too: 0.65% for TSIC and 0.03% for ITOT.
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