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IEDIvsTSICETF Comparison
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. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, TSIC's top sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for TSIC. IEDI is down -0.55% year-to-date (YTD) with - in YTD flows. TSIC performs better with 3.75% YTD performance, and +$2M 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.
IEDI vs TSIC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI TSIC | -5.48%-4.05% | -2.09%n/a | -0.55%+3.75% | +12.32%n/a | +57.11%n/a | +41.40%n/a |
| Flows | IEDI TSIC | --$2M | -$3M- | -+$2M | -$6M- | +$9M- | +$1M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI TSIC | +12.04%n/a | +17.03%n/a | +14.71%n/a | +18.13%n/a |
| Max drawdown | IEDI TSIC | -6.40%n/a | -10.40%n/a | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI TSIC | 59dn/a | 29dn/a | 180dn/a | 813dn/a |
IEDI | TSIC | |
Last sale 3/13/2026 at 1:30 PM | $54.74 | $25.72 |
| Previous close 03/12/2026 | $54.89 | $25.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEDI | TSIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEDI | TSIC | |
|---|---|---|
| Last price | $54.74 | $25.72 |
| 1D performance | -0.29% | +0.32% |
| AuM | $27.38 M | $2.31 M |
| E/R | 0.18% | 0.65% |
IEDI | TSIC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Truth Social Funds |
| Benchmark | - | Truth Social- Yorkville American Icons Index |
| N° of holdings | 174 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEDI and TSIC ETFs performed in 2026?
As of March 13, 2026, IEDI is down -0.55% year-to-date (YTD), while TSIC has returned 3.75%. 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 +$2M for TSIC.
Which ETF is bigger: IEDI or TSIC?
As of March 13, 2026, IEDI holds $27.38 M in assets under management (AUM), while TSIC manages $2.31 M.
What sectors do the IEDI and TSIC ETFs invest in?
IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, TSIC focuses on Consumer Staples, Consumer Discretionary and Communication Services.
What are the top holdings of the IEDI ETF and TSIC ETF?
IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. TSIC holds in its top three: HOME DEPOT, NETFLIX and WALMART INC.
Which ETF is more diversified: IEDI or TSIC?
IEDI holds 184 securities with 63.73% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 70.59%.
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