SPY vs TSIC
SPY vs TSIC
State Street SPDR S&P 500 ETF Trust vs Truth Social American Icons ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | TSIC | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.65% | |
| AUM | $789.1B | $2M | |
| Dividend Yield | 1.01% | 0.81% | |
| Holdings | 505 | 54 | |
| YTD Return | +13.79% | +4.19% | |
| 1Y Return | +23.66% | - | |
| 3Y Return (annualized) | +21.40% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -9.8% | |
| Fund Family | State Street Investment Management | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 30, 2025 |
SPY vs TSIC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Truth Social American Icons ETF (TSIC) is a ETF from Truth Social Funds. Year to date, SPY is up 13.79% versus a gain of 4.19% for TSIC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY 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
SPY charges 0.09% per year while TSIC charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.81% for TSIC.
Holdings Overlap
SPY and TSIC share 47 holdings out of 509 unique holdings combined, representing a 6.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TSIC | Difference |
|---|---|---|---|
| COST | 0.65% | 7.81% | 7.16% |
| HD | 0.54% | 7.86% | 7.32% |
| KO | 0.50% | 6.56% | 6.06% |
| NFLX | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| UBER | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
See all 10 holdings SPY shares with TSIC Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SPY or TSIC?
SPY has an expense ratio of 0.09% while TSIC charges 0.65%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SPY and TSIC?
SPY and TSIC share 47 common holdings with a 6.9% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, SPY or TSIC?
SPY yields 1.01% while TSIC yields 0.81%, so SPY currently pays the higher dividend yield.
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