TSICvsRTHETF Comparison
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 Staples, Consumer Discretionary and Communication Services. In contrast, RTH's top sector exposures are Consumer Discretionary, Consumer Staples and Health Care. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for RTH. TSIC is up 2.81% year-to-date (YTD) with +$2M in YTD flows. RTH performs better with 7.06% YTD performance, and +$227K 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.
TSIC vs RTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSIC RTH | +2.21%+8.61% | -1.48%+1.01% | +2.81%+7.06% | n/a+19.94% | n/a+65.33% | n/a+62.49% |
| Flows | TSIC RTH | --$18K | -$2M-$5M | +$2M+$227K | --$12M | -+$13M | --$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSIC RTH | +13.31%+14.56% | n/a+12.10% | n/a+13.57% | n/a+16.82% |
| Max drawdown | TSIC RTH | -9.23%-7.80% | n/a-7.80% | n/a-13.84% | n/a-24.97% |
| Max drawdown duration | TSIC RTH | 57d72d | n/a72d | n/a182d | n/a804d |
TSIC | RTH | |
Last sale 4/28/2026 at 5:06 PM | $25.47 | $266.29 |
| Previous close 04/27/2026 | $25.43 | $267.01 |
| 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 | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSIC | RTH | |
|---|---|---|
| Last price | $25.47 | $266.29 |
| 1D performance | +0.17% | -0.27% |
| AuM | $2.29 M | $264.77 M |
| E/R | 0.65% | 0.35% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
