QQQ vs TSIC

QQQ vs TSIC
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTSICWinner
Expense Ratio0.18%0.65%
AUM$496.3B$2M
Dividend Yield0.44%0.82%
Holdings10854
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 FamilyInvesco (US)Truth Social Funds
CategoryEquityEquity
InceptionMar 10, 1999Dec 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

8.6%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.

Top Shared Holdings

StockWeight in QQQWeight in TSICDifference
COST1.84%7.81%5.97%
WMT2.41%5.58%3.17%
NFLX1.37%6.03%4.66%
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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.

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