TSICvsQQLVETF Comparison
Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. Invesco QQQ Low Volatility ETF (QQLV) is part of the US Low Volatility segment. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, QQLV's top sector exposures are Consumer Staples, Industrials and Information Technology. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for QQLV. TSIC is up 2.81% year-to-date (YTD) with +$2M in YTD flows. QQLV performs worse with 1.76% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TSIC and QQLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSIC vs QQLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSIC QQLV | +2.21%+3.03% | -1.48%-0.57% | +2.81%+1.76% | n/a+2.83% | n/an/a | n/an/a |
| Flows | TSIC QQLV | --$2M | -$2M-$2M | +$2M-$2M | --$202K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSIC QQLV | +13.31%+11.17% | n/a+10.28% | n/an/a | n/an/a |
| Max drawdown | TSIC QQLV | -9.23%-6.66% | n/a-7.25% | n/an/a | n/an/a |
| Max drawdown duration | TSIC QQLV | 57d57d | n/a274d | n/an/a | n/an/a |
TSIC | QQLV | |
Last sale 4/28/2026 at 5:06 PM | $25.47 | $24.36 |
| Previous close 04/27/2026 | $25.43 | $24.50 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSIC | QQLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSIC | QQLV | |
|---|---|---|
| Last price | $25.47 | $24.36 |
| 1D performance | +0.17% | -0.56% |
| AuM | $2.29 M | $2.19 M |
| E/R | 0.65% | 0.25% |
TSIC | QQLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Invesco |
| Benchmark | Truth Social- Yorkville American Icons Index | Nasdaq Low Volatility Index |
| N° of holdings | 52 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
