TSIC vs. SPCT

Last updated Jul 18, 2026

TSIC (Truth Social American Icons ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. TSIC is passively managed, while SPCT is actively managed. A 0.77 correlation means they provide meaningful diversification when combined. TSIC charges 0.65%/yr vs 0.85%/yr for SPCT.

Performance

TSIC vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Icons ETF (TSIC) and Liberty One Spectrum ETF (SPCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSIC achieves a 1.84% return, which is significantly lower than SPCT's 9.50% return.

TSIC

• 1D: -1.64%
• 1M: 0.17%
• 6M: -2.58%
• YTD: 1.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPCT

• 1D: -0.38%
• 1M: 2.20%
• 6M: 6.42%
• YTD: 9.50%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSIC vs. SPCT - Yearly Performance Comparison

	2026 (YTD)	2025
TSIC Truth Social American Icons ETF	1.84%	-0.48%
SPCT Liberty One Spectrum ETF	9.50%	-0.47%

Correlation

The correlation between TSIC and SPCT is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.77

Return for Risk

TSIC vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and Liberty One Spectrum ETF (SPCT). 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. SPCT - Drawdown Comparison

The maximum TSIC drawdown since its inception was -9.19%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for TSIC and SPCT.

Drawdown Indicators

	TSIC	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-9.19%	-7.17%	-2.02%
Current Drawdown Current decline from peak	-7.61%	-0.38%	-7.23%
Average Drawdown Average peak-to-trough decline	-4.82%	-1.48%	-3.34%

Volatility

Volatility by Period

	TSIC	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.68%	9.26%	+4.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.68%	9.26%	+4.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.68%	9.26%	+4.42%

TSIC vs. SPCT - Expense Ratio Comparison

TSIC has a 0.65% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

TSIC vs. SPCT - Dividend Comparison

TSIC's dividend yield for the trailing twelve months is around 0.81%, more than SPCT's 0.77% yield.

Position	TTM	2025
SPCT Liberty One Spectrum ETF	0.77%	0.16%
TSIC Truth Social American Icons ETF	0.81%	0.00%

Frequently Asked Questions

Can I hold both TSIC and SPCT in my portfolio?

TSIC and SPCT have a correlation of 0.77, 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 SPCT?

On fees, TSIC is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSIC or SPCT?

TSIC is cheaper with a 0.65% expense ratio, compared with 0.85% for SPCT.

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

TSIC has the higher dividend yield at 0.81%, compared with 0.77% for SPCT.

What is the main difference between TSIC and SPCT?

They also come from different issuers: Truth Social Funds and Liberty One. Their fees differ too: 0.65% for TSIC and 0.85% for SPCT.