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TSIC vs. SPXM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSIC vs. SPXM - Performance Comparison

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

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Returns By Period


TSIC

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

SPXM

1D
0.00%
1M
0.00%
6M
0.00%
YTD
0.00%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSIC vs. SPXM - Yearly Performance Comparison


2026 (YTD)2025
TSIC
Truth Social American Icons ETF
4.35%-0.48%
SPXM
Azoria 500 Meritocracy ETF
0.00%0.00%

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Return for Risk

TSIC vs. SPXM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and Azoria 500 Meritocracy ETF (SPXM). 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.

TSIC vs. SPXM - Sharpe Ratio Comparison


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Drawdowns

TSIC vs. SPXM - Drawdown Comparison

The maximum TSIC drawdown since its inception was -9.19%, which is greater than SPXM's maximum drawdown of -5.08%. Use the drawdown chart below to compare losses from any high point for TSIC and SPXM.


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Drawdown Indicators


TSICSPXMDifference

Max Drawdown

Largest peak-to-trough decline

-9.19%

-5.08%

-4.11%

Current Drawdown

Current decline from peak

-5.33%

-0.75%

-4.58%

Average Drawdown

Average peak-to-trough decline

-4.64%

-0.78%

-3.86%

Volatility

TSIC vs. SPXM - Volatility Comparison


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Volatility by Period


TSICSPXMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.37%

7.75%

+5.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.37%

7.75%

+5.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.37%

7.75%

+5.62%

TSIC vs. SPXM - Expense Ratio Comparison

TSIC has a 0.65% expense ratio, which is higher than SPXM's 0.47% expense ratio.


Dividends

TSIC vs. SPXM - Dividend Comparison

TSIC's dividend yield for the trailing twelve months is around 0.79%, more than SPXM's 0.24% yield.


PositionTTM2025
SPXM
Azoria 500 Meritocracy ETF
0.24%0.24%
TSIC
Truth Social American Icons ETF
0.79%0.00%

Frequently Asked Questions


On fees, SPXM is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPXM is cheaper with a 0.47% expense ratio, compared with 0.65% for TSIC.

TSIC has the higher dividend yield at 0.79%, compared with 0.24% for SPXM.

They also come from different issuers: Truth Social Funds and Azoria. Their fees differ too: 0.65% for TSIC and 0.47% for SPXM.

Portfolio Optimizer

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