SPY vs TSIC

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTSICWinner
Expense Ratio0.09%0.65%
AUM$789.1B$2M
Dividend Yield1.01%0.81%
Holdings50554
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 FamilyState Street Investment ManagementTruth Social Funds
CategoryEquityEquity
InceptionJan 22, 1993Dec 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

6.9%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

StockWeight in SPYWeight in TSICDifference
COST0.65%7.81%7.16%
HD0.54%7.86%7.32%
KO0.50%6.56%6.06%
NFLXProProPro
WMTProProPro
PEPProProPro
PGProProPro
MOProProPro
UBERProProPro
MCDProProPro
See all 10 holdings SPY shares with TSIC
Exact weights in each fund and the difference, for every overlapping position.
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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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