TSRSvsUSRTETF Comparison
VS
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 8.07% year-to-date (YTD) with +$2M in YTD flows. USRT performs better with 11.75% YTD performance, and +$40M 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.
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TSRS vs USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS USRT | +7.37%+9.05% | +5.57%+9.43% | +8.07%+11.75% | n/a+17.13% | n/a+38.55% | n/a+31.30% |
| Flows | TSRS USRT | -+$368K | -$339K+$112M | +$2M+$40M | -+$448M | -+$1.19B | -+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS USRT | +14.26%+14.89% | n/a+13.56% | n/a+17.07% | n/a+18.95% |
| Max drawdown | TSRS USRT | -8.43%-8.02% | n/a-8.02% | n/a-18.73% | n/a-30.96% |
| Max drawdown duration | TSRS USRT | 46d44d | n/a44d | n/a434d | n/a985d |
Trading data
TSRS | USRT | |
Last sale 4/28/2026 at 4:04 PM | $26.87 | $63.81 |
| Previous close 04/27/2026 | $26.68 | $63.43 |
| 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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TSRS | USRT | |
|---|---|---|
| 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 4:04 PM
Live
Closed
TSRS | USRT | |
|---|---|---|
| Last price | $26.87 | $63.81 |
| 1D performance | +0.73% | +0.60% |
| AuM | $2.67 M | $3.71 B |
| E/R | 0.65% | 0.08% |
Characteristics
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 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
USRT
USA
99.53%
Other
0.47%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
USRT
Real Estate
96.01%
Other
3.99%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
USRT
Total weight of top 15 holdings out of 15
58.55%
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%
ESSENTIAL PROPERTIES REALTY TRUST INC
2.85%
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
Frequently asked questions about TSRS and USRT
How have the TSRS and USRT ETFs performed in 2026?
As of April 27, 2026, TSRS is up 8.07% year-to-date (YTD), while USRT has returned 11.75%. 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 +$40M for USRT.
Which ETF is bigger: TSRS or USRT?
As of April 27, 2026, TSRS holds $2.67 M in assets under management (AUM), while USRT manages $3.71 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 76.33% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.
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