TSRS vs VOO

TSRS vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTSRSVOOWinner
Expense Ratio0.65%0.03%
AUM$3M$997.4B
Dividend Yield2.17%1.08%
Holdings27509
YTD Return+11.85%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-8.3%-34.3%
Fund FamilyTruth Social FundsVanguard (US)
CategoryEquityEquity
InceptionDec 30, 2025Sep 7, 2010

TSRS vs VOO Performance

Truth Social American Red State REITs ETF (TSRS) is a ETF from Truth Social Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TSRS is up 11.85% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.3% for TSRS 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

TSRS 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, TSRS currently yields 2.17% against 1.08% for VOO.

Holdings Overlap

0.2%overlap

TSRS and VOO share 5 holdings out of 526 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TSRSWeight in VOODifference
VICI7.34%0.04%7.30%
O6.81%0.09%6.72%
MAA4.19%0.03%4.16%
INVHProProPro
CPTProProPro
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Frequently Asked Questions

Which is cheaper, TSRS or VOO?

TSRS 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 TSRS and VOO?

TSRS and VOO share 5 common holdings with a 0.2% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, TSRS or VOO?

TSRS yields 2.17% while VOO yields 1.08%, so TSRS currently pays the higher dividend yield.

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