TSICvsXLPETF Comparison
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Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. State Street Consumer Staples Select Sector SPDR ETF (XLP) is part of the US Cons. Staples segment. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, XLP's top sector exposures are Consumer Staples, Consumer Discretionary TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for XLP. TSIC is up 2.81% year-to-date (YTD) with +$2M in YTD flows. XLP performs better with 6.57% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of TSIC and XLP 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 XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSIC XLP | +2.21%+0.63% | -1.48%-0.43% | +2.81%+6.57% | n/a+4.96% | n/a+15.93% | n/a+36.59% |
| Flows | TSIC XLP | --$1.19B | -$2M-$1.62B | +$2M-$1.06B | --$1.21B | --$4.62B | -+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSIC XLP | +13.31%+15.47% | n/a+12.38% | n/a+12.02% | n/a+13.18% |
| Max drawdown | TSIC XLP | -9.23%-9.67% | n/a-9.67% | n/a-13.40% | n/a-16.28% |
| Max drawdown duration | TSIC XLP | 57d57d | n/a57d | n/a315d | n/a707d |
Trading data
TSIC | XLP | |
Last sale 4/28/2026 at 5:06 PM | $25.47 | $83.18 |
| Previous close 04/27/2026 | $25.43 | $82.34 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TSIC | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 5:06 PM
Live
Closed
TSIC | XLP | |
|---|---|---|
| Last price | $25.47 | $83.18 |
| 1D performance | +0.17% | +1.02% |
| AuM | $2.29 M | $14.50 B |
| E/R | 0.65% | 0.08% |
Characteristics
TSIC | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | State Street Investment Management |
| Benchmark | Truth Social- Yorkville American Icons Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 52 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TSIC
USA
98.2%
Other
1.8%
XLP
USA
98.45%
Other
1.55%
Sectors
TSIC
Consumer Staples
48.5%
Consumer Discreti.
33.27%
Communication Ser.
9.37%
Other
8.86%
XLP
Consumer Staples
89.37%
Other
10.63%
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Diversification
TSIC
Total weight of top 15 holdings out of 15
71.51%
XLP
Total weight of top 15 holdings out of 15
76.39%
Top 15 holdings
Data as of March 31, 2026
TSIC
NETFLIX
7.86%
WALMART INC
7.47%
HOME DEPOT
7.26%
COSTCO WHOLESALE
7.19%
PEPSICO U
6.16%
MCDONALD'S
5.32%
ALTRIA GROUP
5.05%
PROCTERGAMBLE
4.58%
LOWE'S COS INC
4.19%
UBER TECHNOLOGIES INC
4.06%
COLGATE-PALMOLIVE CO
3.68%
FORD MOTOR
3.05%
TARGET
2.09%
MARRIOTT INTL
1.79%
ROSS STORES
1.76%
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
Frequently asked questions about TSIC and XLP
How have the TSIC and XLP ETFs performed in 2026?
As of April 27, 2026, TSIC is up 2.81% year-to-date (YTD), while XLP has returned 6.57%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: TSIC or XLP?
Year-to-date, the TSIC ETF saw +$2M in flows, compared to -$1.06B for XLP.
Which ETF is bigger: TSIC or XLP?
As of April 27, 2026, TSIC holds $2.29 M in assets under management (AUM), while XLP manages $14.50 B.
What sectors do the TSIC and XLP ETFs invest in?
TSIC leans toward sectors like Consumer Staples, Consumer Discretionary and Communication Services. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the TSIC ETF and XLP ETF?
TSIC top holdings include NETFLIX, WALMART INC and HOME DEPOT. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: TSIC or XLP?
TSIC holds 52 securities with 71.51% of its assets in the top 15. XLP has 35 securities and a top 15 weight of 76.39%.
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