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TSICvsRTHETF Comparison

ETF 1

TSIC

Truth Social American Icons ETF

This fund is part of

US Large Cap

+0.09%

Full TSIC fund page

VS

ETF 2

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

+1.46%

Full RTH fund page

Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. VanEck Retail ETF (RTH) is part of the US Cons. Discretionary segment. TSIC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for RTH. TSIC is up 4.69% year-to-date (YTD) with +$1M in YTD flows. RTH performs worse with 3.96% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TSIC and RTH 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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TSIC vs RTH 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSIC RTH	+1.56%+1.35%	+1.74%-2.89%	+4.69%+3.96%	n/a+8.25%	n/a+50.40%	n/a+51.99%
Flows	TSIC RTH	-$502K-$52K	-$502K-$8M	+$1M-$8M	--$18M	-+$14M	--$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSIC RTH	+15.63%+14.21%	n/a+12.88%	n/a+13.78%	n/a+16.94%
Max drawdown	TSIC RTH	-4.68%-6.42%	n/a-7.80%	n/a-13.84%	n/a-24.97%
Max drawdown duration	TSIC RTH	22d88d	n/a72d	n/a182d	n/a804d

Trading data

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	TSIC	RTH
Last sale 7/28/2026 at 1:30 PM	$25.80	$263.70
Previous close 07/28/2026	$25.24	$259.47
Consolidated volume 07/28/2026
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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	TSIC	RTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	TSIC	RTH
Last price	$25.80	$263.70
1D performance	+2.20%	+1.63%
AuM	$1.80 M	$249.32 M
E/R	0.65%	0.35%

Characteristics

	TSIC	RTH
Management strategy	Passive	Passive
Provider	Truth Social Funds	VanEck
Benchmark	Truth Social- Yorkville American Icons Index	MVIS US Listed Retail 25 Index
N° of holdings	52	25
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	December 20, 2011
ESG	No	No

More TSIC data on Trackinsight

More RTH data on Trackinsight

Exposure

Countries

TSIC

USA

99.58%

Other

0.42%

RTH

USA

97.29%

Other

2.72%

Sectors

TSIC

Consumer Non-Cycl.

54.35%

Consumer Cyclical.

17.59%

Consumer Services

14.03%

Industrials

7.2%

Other

6.83%

RTH

Consumer Non-Cycl.

60.8%

Consumer Cyclical.

23.97%

Healthcare

10.17%

Other

5.06%

Diversification

TSIC

Total weight of top 15 holdings out of 15

71.87%

RTH

Total weight of top 15 holdings out of 15

86.56%

Top 15 holdings

Data as of June 30, 2026

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%

RTH

Amazon.com, Inc.

20.36%

Walmart, Inc.

10.99%

Costco Wholesale Corp.

8.29%

The Home Depot, Inc.

5.55%

CVS Health Corp.

4.80%

Lowe's Companies, Inc.

4.61%

The TJX Cos., Inc.

4.55%

O'Reilly Automotive, Inc.

4.38%

McKesson Corp.

4.30%

Ross Stores, Inc.

3.84%

Cardinal Health, Inc.

3.17%

Target Corp.

3.05%

Fastenal Co.

3.00%

AutoZone, Inc.

2.96%

Cencora, Inc.

2.71%

Frequently asked questions about TSIC and RTH

How have the TSIC and RTH ETFs performed in 2026?

As of July 28, 2026, TSIC is up 4.69% year-to-date (YTD), while RTH has returned 3.96%. That puts TSIC better performer ahead so far this year.

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

Year-to-date, the TSIC ETF saw +$1M in flows, compared to -$8M for RTH.

Which ETF is bigger: TSIC or RTH?

As of July 28, 2026, TSIC holds $1.80 M in assets under management (AUM), while RTH manages $249.32 M.

What sectors do the TSIC and RTH ETFs invest in?

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

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

TSIC top holdings include The Home Depot, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: TSIC or RTH?

TSIC holds 52 securities with 71.87% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 86.56%.

There's an ETF for That? Black Friday & Cyber Monday Retail

November 28, 2024

RTH

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

December 21, 2023

RTH

TSICvsRTHETF Comparison

Truth Social American Icons ETF

VanEck Retail ETF

TSIC vs RTH 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 TSIC and RTH ETFs performed in 2026?

As of July 28, 2026, TSIC is up 4.69% year-to-date (YTD), while RTH has returned 3.96%. That puts TSIC better performer ahead so far this year.

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

Year-to-date, the TSIC ETF saw +$1M in flows, compared to -$8M for RTH.

Which ETF is bigger: TSIC or RTH?

As of July 28, 2026, TSIC holds $1.80 M in assets under management (AUM), while RTH manages $249.32 M.

What sectors do the TSIC and RTH ETFs invest in?

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

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

TSIC top holdings include The Home Depot, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: TSIC or RTH?

TSIC holds 52 securities with 71.87% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 86.56%.

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2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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