XLSIvsTSICETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies 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. XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TSIC. XLSI is up 5.63% year-to-date (YTD) with +$3M in YTD flows. TSIC performs worse with 2.97% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLSI 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.
XLSI vs TSIC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI TSIC | +1.86%+2.28% | +1.46%-1.54% | +5.63%+2.97% | n/an/a | n/an/a | n/an/a |
| Flows | XLSI TSIC | +$2M- | +$2M- | +$3M+$2M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI TSIC | +11.83%+13.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLSI TSIC | -4.03%-4.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLSI TSIC | 60d53d | n/an/a | n/an/a | n/an/a |
XLSI | TSIC | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $25.43 |
| Previous close 06/11/2026 | $23.68 | $25.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSI | TSIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | TSIC | |
|---|---|---|
| Last price | $23.73 | $25.43 |
| 1D performance | +0.21% | +0.70% |
| AuM | $4.74 M | $2.29 M |
| E/R | 0.35% | 0.65% |
XLSI | TSIC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Truth Social Funds |
| Benchmark | - | Truth Social- Yorkville American Icons Index |
| N° of holdings | 35 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
