IYCvsTSICETF Comparison
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iShares U.S. Consumer Discretionary ETF (IYC) 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. IYC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for TSIC. IYC is down -1.67% year-to-date (YTD) with -$377M in YTD flows. TSIC performs better with 3.2% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IYC 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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IYC vs TSIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC TSIC | -0.39%+1.30% | -1.27%-0.80% | -1.67%+3.20% | +1.68%n/a | +40.88%n/a | +33.78%n/a |
| Flows | IYC TSIC | +$30M-$502K | +$15M-$502K | -$377M+$1M | -$521M- | -$19M- | -$426M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC TSIC | +16.53%+15.54% | +15.33%n/a | +17.65%n/a | +20.96%n/a |
| Max drawdown | IYC TSIC | -7.35%-4.68% | -11.98%n/a | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC TSIC | 64d22d | 199dn/a | 212dn/a | 1044dn/a |
Trading data
IYC | TSIC | |
Last sale 8/3/2026 at 1:48 PM | $103.23 | $25.29 |
| Previous close 07/31/2026 | $101.14 | $25.42 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IYC | 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 8/3/2026 at 1:48 PM
Live
Closed
IYC | TSIC | |
|---|---|---|
| Last price | $103.23 | $25.29 |
| 1D performance | +2.07% | -0.50% |
| AuM | $1.19 B | $1.78 M |
| E/R | 0.38% | 0.65% |
Characteristics
IYC | TSIC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Truth Social Funds |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | Truth Social- Yorkville American Icons Index |
| N° of holdings | 152 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
IYC
USA
96.49%
Other
3.51%
TSIC
USA
99.58%
Other
0.42%
Sectors
IYC
Consumer Non-Cycl.
31.88%
Consumer Cyclical.
29.44%
Consumer Services
24.35%
Technology
7.78%
Other
6.54%
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
IYC
Total weight of top 15 holdings out of 15
59.2%
TSIC
Total weight of top 15 holdings out of 15
71.87%
Top 15 holdings
Data as of June 30, 2026
IYC
Amazon.com, Inc.
14.04%
Tesla, Inc.
8.79%
The Home Depot, Inc.
4.27%
Walmart, Inc.
4.27%
Costco Wholesale Corp.
4.09%
Netflix, Inc.
3.67%
McDonald's Corp.
3.18%
The Walt Disney Co.
2.83%
The TJX Cos., Inc.
2.78%
Uber Technologies, Inc.
2.34%
Booking Holdings, Inc.
2.29%
Lowe's Companies, Inc.
2.05%
Starbucks Corp.
1.93%
Marriott International, Inc.
1.34%
Royal Caribbean Group
1.32%
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 IYC and TSIC
How have the IYC and TSIC ETFs performed in 2026?
As of July 31, 2026, IYC is down -1.67% year-to-date (YTD), while TSIC has returned 3.2%. That puts TSIC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or TSIC?
Year-to-date, the IYC ETF saw -$377M in flows, compared to +$1M for TSIC.
Which ETF is bigger: IYC or TSIC?
As of July 31, 2026, IYC holds $1.19 B in assets under management (AUM), while TSIC manages $1.78 M.
What sectors do the IYC and TSIC ETFs invest in?
IYC 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 IYC ETF and TSIC ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TSIC holds in its top three: The Home Depot, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: IYC or TSIC?
IYC holds 158 securities with 59.2% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 71.87%.
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Latest news about IYC & TSIC
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