XLPvsTSICETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.18%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) belongs to the US Cons. Staples segment. Truth Social American Icons ETF (TSIC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for TSIC. XLP is up 8.93% year-to-date (YTD) with -$1.25B in YTD flows. TSIC performs worse with 3.47% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLP and TSIC 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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XLP vs TSIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP TSIC | +3.25%+1.55% | +0.17%-1.55% | +8.93%+3.47% | +6.57%n/a | +17.76%n/a | +36.80%n/a |
| Flows | XLP TSIC | -$1.25B- | -$1.61B-$2M | -$1.25B+$2M | -$1.73B- | -$4.98B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP TSIC | +15.28%+13.46% | +12.42%n/a | +12.05%n/a | +13.19%n/a |
| Max drawdown | XLP TSIC | -9.67%-9.23% | -9.67%n/a | -13.40%n/a | -16.28%n/a |
| Max drawdown duration | XLP TSIC | 61d61d | 61dn/a | 315dn/a | 707dn/a |
Trading data
XLP | TSIC | |
Last sale 5/1/2026 at 1:30 PM | $84.17 | $25.59 |
| Previous close 04/29/2026 | $84.31 | $25.73 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLP | TSIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLP | TSIC | |
|---|---|---|
| Last price | $84.17 | $25.59 |
| 1D performance | -0.17% | -0.53% |
| AuM | $14.63 B | $2.30 M |
| E/R | 0.08% | 0.65% |
Characteristics
XLP | TSIC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Truth Social Funds |
| Benchmark | S&P Consumer Staples Select Sector Index | Truth Social- Yorkville American Icons Index |
| N° of holdings | 34 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
98.45%
Other
1.55%
TSIC
USA
98.2%
Other
1.8%
Sectors
XLP
Consumer Staples
89.37%
Other
10.63%
TSIC
Consumer Staples
48.5%
Consumer Discreti.
33.27%
Communication Ser.
9.37%
Other
8.86%
Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
TSIC
Total weight of top 15 holdings out of 15
71.51%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about XLP and TSIC
How have the XLP and TSIC ETFs performed in 2026?
As of May 1, 2026, XLP is up 8.93% year-to-date (YTD), while TSIC has returned 3.47%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or TSIC?
Year-to-date, the XLP ETF saw -$1.25B in flows, compared to +$2M for TSIC.
Which ETF is bigger: XLP or TSIC?
As of May 1, 2026, XLP holds $14.63 B in assets under management (AUM), while TSIC manages $2.30 M.
What sectors do the XLP and TSIC ETFs invest in?
XLP leans toward sectors like Consumer Staples. Meanwhile, TSIC focuses on Consumer Staples, Consumer Discretionary and Communication Services.
What are the top holdings of the XLP ETF and TSIC ETF?
XLP top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. TSIC holds in its top three: NETFLIX, WALMART INC and HOME DEPOT.
Which ETF is more diversified: XLP or TSIC?
XLP holds 35 securities with 76.39% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 71.51%.
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