TSIC vs. USMV
TSIC (Truth Social American Icons ETF) and USMV (iShares MSCI USA Min Vol Factor ETF) are both Large Cap Blend Equities funds - TSIC tracks the Truth Social - Yorkville American Icons Index while USMV tracks the MSCI USA Minimum Volatility Index. Both are passively managed. A 0.55 correlation means they provide meaningful diversification when combined. TSIC charges 0.65%/yr vs 0.15%/yr for USMV.
Performance
TSIC vs. USMV - Performance Comparison
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Returns By Period
In the year-to-date period, TSIC achieves a 4.35% return, which is significantly lower than USMV's 4.72% return.
TSIC
- 1D
- 2.05%
- 1M
- 4.14%
- 6M
- 4.56%
- YTD
- 4.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USMV
- 1D
- 1.03%
- 1M
- 2.01%
- 6M
- 5.29%
- YTD
- 4.72%
- 1Y
- 5.56%
- 3Y*
- 11.49%
- 5Y*
- 7.34%
- 10Y*
- 9.74%
TSIC vs. USMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSIC Truth Social American Icons ETF | 4.35% | -0.48% |
USMV iShares MSCI USA Min Vol Factor ETF | 4.72% | -0.96% |
Correlation
The correlation between TSIC and USMV is 0.55, 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 | 0.55 |
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Return for Risk
TSIC vs. USMV — Risk / Return Rank
TSIC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USMV
TSIC vs. USMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and iShares MSCI USA Min Vol Factor ETF (USMV). 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 | USMV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.00 | — |
| Martin ratioReturn relative to average drawdown | — | 3.25 | — |
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Drawdowns
TSIC vs. USMV - Drawdown Comparison
The maximum TSIC drawdown since its inception was -9.19%, smaller than the maximum USMV drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for TSIC and USMV.
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Drawdown Indicators
| TSIC | USMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.19% | -33.10% | +23.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.10% | — |
Current DrawdownCurrent decline from peak | -5.33% | 0.00% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -2.87% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.98% | — |
Volatility
TSIC vs. USMV - Volatility Comparison
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Volatility by Period
| TSIC | USMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.37% | 8.57% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 12.36% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.37% | 14.49% | -1.12% |
TSIC vs. USMV - Expense Ratio Comparison
TSIC has a 0.65% expense ratio, which is higher than USMV's 0.15% expense ratio.
Dividends
TSIC vs. USMV - Dividend Comparison
TSIC's dividend yield for the trailing twelve months is around 0.79%, less than USMV's 1.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USMV iShares MSCI USA Min Vol Factor ETF | 1.48% | 1.49% | 1.67% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% |
Frequently Asked Questions
TSIC and USMV have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USMV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USMV is cheaper with a 0.15% expense ratio, compared with 0.65% for TSIC.
USMV has the higher dividend yield at 1.48%, compared with 0.79% for TSIC.
TSIC tracks Truth Social - Yorkville American Icons Index, while USMV tracks MSCI USA Minimum Volatility Index. They also come from different issuers: Truth Social Funds and iShares. Their fees differ too: 0.65% for TSIC and 0.15% for USMV.
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