TSIC vs VOO
TSIC vs VOO
Truth Social American Icons ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TSIC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 0.81% | 1.09% | |
| Holdings | 54 | 509 | |
| YTD Return | +4.19% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -9.8% | -34.3% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2025 | Sep 7, 2010 |
TSIC vs VOO Performance
Truth Social American Icons ETF (TSIC) is a ETF from Truth Social Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TSIC is up 4.19% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for TSIC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TSIC charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TSIC currently yields 0.81% against 1.09% for VOO.
Holdings Overlap
TSIC and VOO share 47 holdings out of 511 unique holdings combined, representing a 6.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSIC | Weight in VOO | Difference |
|---|---|---|---|
| COST | 7.81% | 0.64% | 7.17% |
| HD | 7.86% | 0.54% | 7.32% |
| KO | 6.56% | 0.49% | 6.07% |
| 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 TSIC shares with VOO Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, TSIC or VOO?
TSIC has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between TSIC and VOO?
TSIC and VOO share 47 common holdings with a 6.8% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, TSIC or VOO?
TSIC yields 0.81% while VOO yields 1.09%, so VOO 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.