IEDIvsTSICETF Comparison
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iShares U.S. Consumer Focused ETF (IEDI) belongs to the US Cons. Discretionary segment. Truth Social American Icons ETF (TSIC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for TSIC. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. TSIC performs better with 4.69% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IEDI and TSIC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEDI vs TSIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI TSIC | +2.13%+1.56% | +0.22%+1.74% | +2.44%+4.69% | +1.57%n/a | +39.50%n/a | +31.66%n/a |
| Flows | IEDI TSIC | --$502K | --$502K | -+$1M | -$3M- | +$9M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI TSIC | +16.01%+15.63% | +14.20%n/a | +15.21%n/a | +18.38%n/a |
| Max drawdown | IEDI TSIC | -5.81%-4.68% | -9.48%n/a | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI TSIC | 89d22d | 196dn/a | 180dn/a | 813dn/a |
Trading data
IEDI | TSIC | |
Last sale 7/29/2026 at 1:30 PM | $56.06 | $25.82 |
| Previous close 07/28/2026 | $56.13 | $25.80 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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IEDI
is actively managed and doesn’t replicate an indexIEDI | TSIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI | TSIC | |
|---|---|---|
| Last price | $56.06 | $25.82 |
| 1D performance | -0.12% | +0.08% |
| AuM | $28.07 M | $1.80 M |
| E/R | 0.18% | 0.65% |
Characteristics
IEDI | TSIC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Truth Social Funds |
| Benchmark | - | Truth Social- Yorkville American Icons Index |
| N° of holdings | 182 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
IEDI
USA
99.02%
Other
0.98%
TSIC
USA
99.58%
Other
0.42%
Sectors
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
TSIC
Consumer Non-Cycl.
54.35%
Consumer Cyclical.
17.59%
Consumer Services
14.03%
Industrials
7.2%
Other
6.83%
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Diversification
IEDI
Total weight of top 15 holdings out of 15
64.2%
TSIC
Total weight of top 15 holdings out of 15
71.87%
Top 15 holdings
Data as of June 30, 2026
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
TSIC
The Home Depot, Inc.
8.08%
Costco Wholesale Corp.
7.68%
The Coca-Cola Co.
6.38%
Netflix, Inc.
6.25%
Walmart, Inc.
5.71%
PepsiCo, Inc.
5.35%
Uber Technologies, Inc.
4.75%
Altria Group, Inc.
4.50%
Procter & Gamble Co.
4.46%
McDonald's Corp.
4.03%
Lowe's Companies, Inc.
3.88%
Ford Motor Co.
3.30%
Colgate-Palmolive Co.
3.29%
Hilton Worldwide Holdings, Inc.
2.12%
Marriott International, Inc.
2.09%
Frequently asked questions about IEDI and TSIC
How have the IEDI and TSIC ETFs performed in 2026?
As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while TSIC has returned 4.69%. That puts TSIC better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or TSIC?
Year-to-date, the IEDI ETF saw - in flows, compared to +$1M for TSIC.
Which ETF is bigger: IEDI or TSIC?
As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while TSIC manages $1.80 M.
What sectors do the IEDI and TSIC ETFs invest in?
IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, TSIC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the IEDI ETF and TSIC ETF?
IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. TSIC holds in its top three: The Home Depot, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: IEDI or TSIC?
IEDI holds 185 securities with 64.2% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 71.87%.
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