TSIC vs. SPXM
TSIC (Truth Social American Icons ETF) and SPXM (Azoria 500 Meritocracy ETF) are both Large Cap Blend Equities funds. TSIC is passively managed, while SPXM is actively managed. TSIC charges 0.65%/yr vs 0.47%/yr for SPXM.
Performance
TSIC vs. SPXM - Performance Comparison
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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*
- —
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.
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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
| TSIC | SPXM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.19% | -5.08% | -4.11% |
Current DrawdownCurrent decline from peak | -5.33% | -0.75% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -0.78% | -3.86% |
Volatility
TSIC vs. SPXM - Volatility Comparison
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Volatility by Period
| TSIC | SPXM | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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