TSRSvsIRETETF Comparison
VS
Truth Social American Red State REITs ETF (TSRS) and iREIT- MarketVector Quality REIT Index ETF (IRET) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for IRET. TSRS is up 8.2% year-to-date (YTD) with +$2M in YTD flows. IRET performs better with 12.39% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TSRS and IRET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSRS vs IRET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS IRET | +6.21%+9.42% | +5.58%+9.50% | +8.20%+12.39% | n/a+18.26% | n/an/a | n/an/a |
| Flows | TSRS IRET | -- | -$339K-$1M | +$2M-$1M | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS IRET | +14.25%+15.32% | n/a+14.34% | n/an/a | n/an/a |
| Max drawdown | TSRS IRET | -8.43%-8.61% | n/a-8.61% | n/an/a | n/an/a |
| Max drawdown duration | TSRS IRET | 46d44d | n/a44d | n/an/a | n/an/a |
Trading data
TSRS | IRET | |
Last sale 4/27/2026 at 1:30 PM | $26.68 | $20.91 |
| Previous close 04/24/2026 | $26.71 | $20.91 |
| Consolidated volume 04/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TSRS | IRET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TSRS | IRET | |
|---|---|---|
| Last price | $26.68 | $20.91 |
| 1D performance | -0.14% | +0.00% |
| AuM | $2.67 M | $2.61 M |
| E/R | 0.65% | 0.6% |
Characteristics
TSRS | IRET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iREIT |
| Benchmark | iREIT Red State REITs Index | iREIT-MarketVector Quality REIT Index |
| N° of holdings | 23 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 5, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
IRET
USA
98.54%
Other
1.46%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
IRET
Real Estate
98.54%
Other
1.46%
Advertisement
Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
IRET
Total weight of top 15 holdings out of 15
51.94%
Top 15 holdings
Data as of March 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
STAG INDUSTRIAL REIT
2.85%
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
HOST HOTELS & RESORTS REIT
3.51%
FEDERAL REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
URBAN EDGE PROPERTIES
3.48%
AMERICAN HOMES 4 RENT
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
KITE REALTY GROUP REIT
3.39%
APPLE HOSPITALITY REIT INC
3.39%
NETSTREIT CORP
3.37%
Frequently asked questions about TSRS and IRET
How have the TSRS and IRET ETFs performed in 2026?
As of April 24, 2026, TSRS is up 8.2% year-to-date (YTD), while IRET has returned 12.39%. That puts IRET better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or IRET?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to -$1M for IRET.
Which ETF is bigger: TSRS or IRET?
As of April 24, 2026, TSRS holds $2.67 M in assets under management (AUM), while IRET manages $2.61 M.
What sectors do the TSRS and IRET ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, IRET focuses on Real Estate.
What are the top holdings of the TSRS ETF and IRET ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. IRET holds in its top three: EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.
Which ETF is more diversified: TSRS or IRET?
TSRS holds 26 securities with 76.33% of its assets in the top 15. IRET has 34 securities and a top 15 weight of 51.94%.
Advertisement
Advertisement
