TSIC vs. SPTM

Last updated Jul 4, 2026

TSIC (Truth Social American Icons ETF) and SPTM (SPDR Portfolio S&P 1500 Composite Stock Market ETF) are both Large Cap Blend Equities funds - TSIC tracks the Truth Social - Yorkville American Icons Index while SPTM tracks the S&P Composite 1500 Index. Both are passively managed. At a 0.28 correlation, their price movements are largely independent. TSIC charges 0.65%/yr vs 0.03%/yr for SPTM.

Performance

TSIC vs. SPTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Icons ETF (TSIC) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSIC achieves a 4.35% return, which is significantly lower than SPTM's 10.38% return.

TSIC

• 1D: 2.05%
• 1M: 4.14%
• 6M: 4.56%
• YTD: 4.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPTM

• 1D: -0.10%
• 1M: -0.65%
• 6M: 10.12%
• YTD: 10.38%
• 1Y: 20.70%
• 3Y*: 19.95%
• 5Y*: 12.63%
• 10Y*: 15.15%

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

TSIC vs. SPTM - Yearly Performance Comparison

	2026 (YTD)	2025
TSIC Truth Social American Icons ETF	4.35%	-0.48%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	10.38%	-0.92%

Correlation

The correlation between TSIC and SPTM is 0.28, 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	0.28

Return for Risk

TSIC vs. SPTM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSIC

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

SPTM

SPTM Risk / Return Rank: 65
SPTM Sharpe Ratio Rank: 65
SPTM Sortino Ratio Rank: 62
SPTM Omega Ratio Rank: 63
SPTM Calmar Ratio Rank: 61
SPTM Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSIC vs. SPTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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	SPTM	Difference
Sharpe ratio: Return per unit of total volatility	—	1.74	—
Sortino ratio: Return per unit of downside risk	—	2.41	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.51	—
Martin ratio: Return relative to average drawdown	—	11.10	—

Drawdowns

TSIC vs. SPTM - Drawdown Comparison

The maximum TSIC drawdown since its inception was -9.19%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for TSIC and SPTM.

Drawdown Indicators

	TSIC	SPTM	Difference
Max Drawdown Largest peak-to-trough decline	-9.19%	-54.80%	+45.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.66%	—
Current Drawdown Current decline from peak	-5.33%	-1.32%	-4.01%
Average Drawdown Average peak-to-trough decline	-4.64%	-9.03%	+4.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.96%	—

Volatility

Volatility by Period

	TSIC	SPTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.37%	12.49%	+0.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.37%	16.97%	-3.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.37%	18.02%	-4.65%

TSIC vs. SPTM - Expense Ratio Comparison

TSIC has a 0.65% expense ratio, which is higher than SPTM's 0.03% expense ratio.

Dividends

TSIC vs. SPTM - Dividend Comparison

TSIC's dividend yield for the trailing twelve months is around 0.79%, less than SPTM's 1.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.07%	1.13%	1.28%	1.44%	1.69%	1.25%	1.56%	1.72%	1.90%	1.66%	1.91%	1.92%
TSIC Truth Social American Icons ETF	0.79%	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

Can I hold both TSIC and SPTM in my portfolio?

TSIC and SPTM have a correlation of 0.28, 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 SPTM?

On fees, SPTM is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSIC or SPTM?

SPTM is cheaper with a 0.03% expense ratio, compared with 0.65% for TSIC.

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

SPTM has the higher dividend yield at 1.07%, compared with 0.79% for TSIC.

What is the main difference between TSIC and SPTM?

TSIC tracks Truth Social - Yorkville American Icons Index, while SPTM tracks S&P Composite 1500 Index. They also come from different issuers: Truth Social Funds and State Street. Their fees differ too: 0.65% for TSIC and 0.03% for SPTM.