QQQ vs TSIC
Invesco QQQ Trust, Series 1 vs Truth Social American Icons ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TSIC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $496.3B | $2M | |
| Dividend Yield | 0.44% | 0.82% | |
| Holdings | 108 | 54 | |
| YTD Return | +16.23% | +3.66% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -9.8% | |
| Fund Family | Invesco (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 30, 2025 |
QQQ vs TSIC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Truth Social American Icons ETF (TSIC) is a ETF from Truth Social Funds. Year to date, QQQ is up 16.23% versus a gain of 3.66% for TSIC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.8% for TSIC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while TSIC charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.82% for TSIC.
Holdings Overlap
QQQ and TSIC share 11 holdings out of 144 unique holdings combined, representing a 8.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TSIC?
QQQ has an expense ratio of 0.18% while TSIC charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and TSIC?
QQQ and TSIC share 11 common holdings with a 8.6% weight overlap. Combined, they hold 144 unique securities.
Which pays a higher dividend, QQQ or TSIC?
QQQ yields 0.44% while TSIC yields 0.82%, so TSIC currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.