Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTSICVOOWinner
Expense Ratio0.65%0.03%
AUM$2M$979.0B
Dividend Yield0.81%1.09%
Holdings54509
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 FamilyTruth Social FundsVanguard (US)
CategoryEquityEquity
InceptionDec 30, 2025Sep 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

6.8%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

StockWeight in TSICWeight in VOODifference
COST7.81%0.64%7.17%
HD7.86%0.54%7.32%
KO6.56%0.49%6.07%
NFLXProProPro
WMTProProPro
PEPProProPro
PGProProPro
MOProProPro
UBERProProPro
MCDProProPro
FundXLS 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 · Cancel anytime

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.