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TSNF vs. TSIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSNF vs. TSIC - Performance Comparison

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

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Returns By Period

In the year-to-date period, TSNF achieves a 27.70% return, which is significantly higher than TSIC's 4.35% return.


TSNF

1D
-3.35%
1M
-6.52%
6M
24.18%
YTD
27.70%
1Y
3Y*
5Y*
10Y*

TSIC

1D
2.05%
1M
4.14%
6M
4.56%
YTD
4.35%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNF vs. TSIC - Yearly Performance Comparison


Correlation

The correlation between TSNF and TSIC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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Truth Social American Icons ETF

Return for Risk

TSNF vs. TSIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and Truth Social American Icons ETF (TSIC). 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.

TSNF vs. TSIC - Sharpe Ratio Comparison


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Drawdowns

TSNF vs. TSIC - Drawdown Comparison

The maximum TSNF drawdown since its inception was -18.59%, which is greater than TSIC's maximum drawdown of -9.19%. Use the drawdown chart below to compare losses from any high point for TSNF and TSIC.


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Drawdown Indicators


TSNFTSICDifference

Max Drawdown

Largest peak-to-trough decline

-18.59%

-9.19%

-9.40%

Current Drawdown

Current decline from peak

-8.18%

-5.33%

-2.85%

Average Drawdown

Average peak-to-trough decline

-5.62%

-4.64%

-0.98%

Volatility

TSNF vs. TSIC - Volatility Comparison


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Volatility by Period


TSNFTSICDifference

Volatility (1Y)

Calculated over the trailing 1-year period

34.34%

13.37%

+20.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.34%

13.37%

+20.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.34%

13.37%

+20.97%

TSNF vs. TSIC - Expense Ratio Comparison

Both TSNF and TSIC have an expense ratio of 0.65%.


Dividends

TSNF vs. TSIC - Dividend Comparison

TSNF has not paid dividends to shareholders, while TSIC's dividend yield for the trailing twelve months is around 0.79%.


Frequently Asked Questions


TSNF and TSIC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TSNF and TSIC have the same expense ratio: 0.65% per year.

TSIC has the higher dividend yield at 0.79%, compared with 0.00% for TSNF.

TSNF is categorized as Technology Equities, while TSIC is Large Cap Blend Equities. TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while TSIC tracks Truth Social - Yorkville American Icons Index.

Portfolio Optimizer

Find the right allocation for TSNF and TSIC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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