TSIC vs VYM
TSIC vs VYM
Truth Social American Icons ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TSIC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 0.81% | 2.86% | |
| Holdings | 54 | 568 | |
| YTD Return | +4.19% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.8% | -58.8% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2025 | Nov 10, 2006 |
TSIC vs VYM Performance
Truth Social American Icons ETF (TSIC) is a ETF from Truth Social Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TSIC is up 4.19% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for TSIC and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, TSIC currently yields 0.81% against 2.86% for VYM.
Holdings Overlap
TSIC and VYM share 30 holdings out of 581 unique holdings combined, representing a 13.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSIC | Weight in VYM | Difference |
|---|---|---|---|
| HD | 7.86% | 1.66% | 6.20% |
| WMT | 5.58% | 2.44% | 3.14% |
| KO | 6.56% | 1.39% | 5.17% |
| PEP | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
| F | Pro | Pro | Pro |
| CL | Pro | Pro | Pro |
See all 10 holdings TSIC shares with VYM 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 VYM?
TSIC has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between TSIC and VYM?
TSIC and VYM share 30 common holdings with a 13.5% weight overlap. Combined, they hold 581 unique securities.
Which pays a higher dividend, TSIC or VYM?
TSIC yields 0.81% while VYM yields 2.86%, so VYM 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.