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TSRSvsUSRTETF Comparison
Truth Social American Red State REITs ETF (TSRS) and iShares Core U.S. REIT ETF (USRT) 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 0.08% for USRT. TSRS is up 6.62% year-to-date (YTD) with +$2M in YTD flows. USRT performs better with 7.86% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of TSRS and USRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSRS vs USRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS USRT | -0.45%-0.15% | n/a+8.07% | +6.62%+7.86% | n/a+10.16% | n/a+36.08% | n/a+37.41% |
| Flows | TSRS USRT | -$1M+$91M | -+$108M | +$2M+$31M | -+$548M | -+$1.14B | -+$1.41B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS USRT | n/a+12.04% | n/a+16.98% | n/a+17.32% | n/a+18.92% |
| Max drawdown | TSRS USRT | n/a-3.52% | n/a-13.10% | n/a-18.73% | n/a-30.96% |
| Max drawdown duration | TSRS USRT | n/a17d | n/a68d | n/a434d | n/a985d |
TSRS | USRT | |
Last sale 3/11/2026 at 1:30 PM | $26.56 | $61.40 |
| Previous close 03/11/2026 | $26.81 | $62.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSRS | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSRS | USRT | |
|---|---|---|
| Last price | $26.56 | $61.40 |
| 1D performance | -0.96% | -0.97% |
| AuM | $2.66 M | $3.58 B |
| E/R | 0.65% | 0.08% |
TSRS | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | iREIT Red State REITs Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 23 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 1, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSRS and USRT ETFs performed in 2026?
As of March 11, 2026, TSRS is up 6.62% year-to-date (YTD), while USRT has returned 7.86%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or USRT?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$31M for USRT.
Which ETF is bigger: TSRS or USRT?
As of March 11, 2026, TSRS holds $2.66 M in assets under management (AUM), while USRT manages $3.58 B.
What sectors do the TSRS and USRT ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the TSRS ETF and USRT ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: TSRS or USRT?
TSRS holds 26 securities with 76.43% of its assets in the top 15. USRT has 131 securities and a top 15 weight of 58.53%.
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