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RTHvsTSICETF Comparison
VanEck Retail ETF (RTH) belongs to the US Cons. Discretionary segment. Truth Social American Icons ETF (TSIC) is part of the US Large Cap segment. RTH's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Health Care. In contrast, TSIC's top sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. RTH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TSIC. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. TSIC performs better with 4.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RTH 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.
RTH vs TSIC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH TSIC | -1.50%-2.93% | +1.70%n/a | +3.50%+4.58% | +16.91%n/a | +72.40%n/a | +71.25%n/a |
| Flows | RTH TSIC | +$1K-$2M | +$5M- | +$5M+$2M | -$5M- | +$19M- | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH TSIC | +11.07%n/a | +14.99%n/a | +13.46%n/a | +16.71%n/a |
| Max drawdown | RTH TSIC | -3.11%n/a | -9.15%n/a | -13.84%n/a | -24.97%n/a |
| Max drawdown duration | RTH TSIC | 36dn/a | 29dn/a | 182dn/a | 804dn/a |
RTH | TSIC | |
Last sale 3/11/2026 at 1:30 PM | $258.12 | $25.90 |
| Previous close 03/11/2026 | $260.11 | $26.19 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | TSIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | TSIC | |
|---|---|---|
| Last price | $258.12 | $25.90 |
| 1D performance | -0.77% | -1.11% |
| AuM | $261.12 M | $2.33 M |
| E/R | 0.35% | 0.65% |
RTH | TSIC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Truth Social Funds |
| Benchmark | MVIS US Listed Retail 25 Index | Truth Social- Yorkville American Icons Index |
| N° of holdings | 25 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | 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 RTH and TSIC ETFs performed in 2026?
As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while TSIC has returned 4.58%. That puts TSIC better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or TSIC?
Year-to-date, the RTH ETF saw +$5M in flows, compared to +$2M for TSIC.
Which ETF is bigger: RTH or TSIC?
As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while TSIC manages $2.33 M.
What sectors do the RTH and TSIC ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, TSIC focuses on Consumer Staples, Consumer Discretionary and Communication Services.
What are the top holdings of the RTH ETF and TSIC ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. TSIC holds in its top three: HOME DEPOT, NETFLIX and WALMART INC.
Which ETF is more diversified: RTH or TSIC?
RTH holds 25 securities with 85.39% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 70.59%.
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