TSRS vs. TSIC

Last updated Jul 4, 2026

TSRS (Truth Social American Red State REITs ETF) and TSIC (Truth Social American Icons ETF) are both exchange-traded funds - TSRS is a REIT fund tracking the Truth Social - Yorkville American Red State REITs Index, while TSIC is a Large Cap Blend Equities fund tracking the Truth Social - Yorkville American Icons Index. Both are passively managed. At a 0.46 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.

Performance

TSRS vs. TSIC - Performance Comparison

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

Returns By Period

In the year-to-date period, TSRS achieves a 14.12% return, which is significantly higher than TSIC's 4.35% return.

TSRS

• 1D: 1.66%
• 1M: 6.41%
• 6M: 14.11%
• YTD: 14.12%
• 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)

TSRS vs. TSIC - Yearly Performance Comparison

	2026 (YTD)	2025
TSRS Truth Social American Red State REITs ETF	14.12%	-0.30%
TSIC Truth Social American Icons ETF	4.35%	-0.48%

Correlation

The correlation between TSRS and TSIC is 0.46, 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	0.46

Return for Risk

TSRS vs. TSIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) 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.

Drawdowns

TSRS vs. TSIC - Drawdown Comparison

The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum TSIC drawdown of -9.19%. Use the drawdown chart below to compare losses from any high point for TSRS and TSIC.

Drawdown Indicators

	TSRS	TSIC	Difference
Max Drawdown Largest peak-to-trough decline	-8.32%	-9.19%	+0.87%
Current Drawdown Current decline from peak	0.00%	-5.33%	+5.33%
Average Drawdown Average peak-to-trough decline	-1.82%	-4.64%	+2.82%

Volatility

Volatility by Period

	TSRS	TSIC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.65%	13.37%	+0.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.65%	13.37%	+0.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.65%	13.37%	+0.28%

TSRS vs. TSIC - Expense Ratio Comparison

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

Dividends

TSRS vs. TSIC - Dividend Comparison

TSRS's dividend yield for the trailing twelve months is around 1.56%, more than TSIC's 0.79% yield.

Position	TTM
TSIC Truth Social American Icons ETF	0.79%
TSRS Truth Social American Red State REITs ETF	1.56%

Frequently Asked Questions

Can I hold both TSRS and TSIC in my portfolio?

TSRS and TSIC have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSRS or TSIC?

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

Which ETF is cheaper, TSRS or TSIC?

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

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

TSRS has the higher dividend yield at 1.56%, compared with 0.79% for TSIC.

What is the main difference between TSRS and TSIC?

TSRS is categorized as REIT, while TSIC is Large Cap Blend Equities. TSRS tracks Truth Social - Yorkville American Red State REITs Index, while TSIC tracks Truth Social - Yorkville American Icons Index.