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IYKvsTSICETF Comparison

ETF 1

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.97%

Full IYK fund page

VS

ETF 2

TSIC

Truth Social American Icons ETF

This fund is part of

US Large Cap

-0.08%

Full TSIC fund page

iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. Truth Social American Icons ETF (TSIC) is part of the US Large Cap segment. IYK's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, TSIC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for TSIC. IYK is up 12.46% year-to-date (YTD) with +$94M in YTD flows. TSIC performs worse with 0.76% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IYK 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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IYK vs TSIC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYK TSIC	+2.19%-2.04%	+6.02%-2.93%	+12.46%+0.76%	+9.29%n/a	+18.07%n/a	+36.49%n/a
Flows	IYK TSIC	+$22M-$502K	-$29M-$502K	+$94M+$1M	-$69M-	-$433M-	+$534M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYK TSIC	+16.46%+14.77%	+13.64%n/a	+12.63%n/a	+13.27%n/a
Max drawdown	IYK TSIC	-3.62%-4.68%	-10.69%n/a	-12.13%n/a	-15.03%n/a
Max drawdown duration	IYK TSIC	22d19d	145dn/a	232dn/a	706dn/a

Trading data

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	IYK	TSIC
Last sale 7/27/2026 at 5:58 PM	$75.31	$25.18
Previous close 07/24/2026	$74.48	$24.81
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	IYK	TSIC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 5:58 PM

Live

Closed

	IYK	TSIC
Last price	$75.31	$25.18
1D performance	+1.11%	+1.49%
AuM	$1.40 B	$1.74 M
E/R	0.38%	0.65%

Characteristics

	IYK	TSIC
Management strategy	Passive	Passive
Provider	iShares	Truth Social Funds
Benchmark	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	Truth Social- Yorkville American Icons Index
N° of holdings	53	52
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	December 29, 2025
ESG	No	No

More IYK data on Trackinsight

More TSIC data on Trackinsight

Exposure

Countries

IYK

USA

99.6%

Other

0.4%

TSIC

USA

99.58%

Other

0.42%

Sectors

IYK

Consumer Non-Cycl.

83.89%

Healthcare

8.59%

Other

7.52%

TSIC

Consumer Non-Cycl.

54.35%

Consumer Cyclical.

17.59%

Consumer Services

14.03%

Industrials

7.2%

Other

6.83%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.35%

TSIC

Total weight of top 15 holdings out of 15

71.87%

Top 15 holdings

Data as of June 30, 2026

IYK

Procter & Gamble Co.

13.34%

The Coca-Cola Co.

12.36%

Philip Morris International, Inc.

11.08%

PepsiCo, Inc.

7.36%

CVS Health Corp.

4.65%

Altria Group, Inc.

4.33%

McKesson Corp.

3.54%

Colgate-Palmolive Co.

3.10%

Mondelez International, Inc.

3.05%

Monster Beverage Corp.

3.00%

Corteva, Inc.

2.65%

Cardinal Health, Inc.

2.59%

Cencora, Inc.

2.46%

Keurig Dr Pepper, Inc.

1.98%

Sysco Corp.

1.86%

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 IYK and TSIC

How have the IYK and TSIC ETFs performed in 2026?

As of July 24, 2026, IYK is up 12.46% year-to-date (YTD), while TSIC has returned 0.76%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: IYK or TSIC?

Year-to-date, the IYK ETF saw +$94M in flows, compared to +$1M for TSIC.

Which ETF is bigger: IYK or TSIC?

As of July 24, 2026, IYK holds $1.40 B in assets under management (AUM), while TSIC manages $1.74 M.

What sectors do the IYK and TSIC ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, TSIC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the IYK ETF and TSIC ETF?

IYK top holdings include Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc.. TSIC holds in its top three: The Home Depot, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

IYKvsTSICETF Comparison

iShares U.S. Consumer Staples ETF

Truth Social American Icons ETF

IYK vs TSIC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYK and TSIC ETFs performed in 2026?

As of July 24, 2026, IYK is up 12.46% year-to-date (YTD), while TSIC has returned 0.76%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: IYK or TSIC?

Year-to-date, the IYK ETF saw +$94M in flows, compared to +$1M for TSIC.

Which ETF is bigger: IYK or TSIC?

As of July 24, 2026, IYK holds $1.40 B in assets under management (AUM), while TSIC manages $1.74 M.

What sectors do the IYK and TSIC ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, TSIC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the IYK ETF and TSIC ETF?

IYK top holdings include Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc.. TSIC holds in its top three: The Home Depot, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: IYK or TSIC?

IYK holds 54 securities with 77.35% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 71.87%.

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