SPY vs TRIL
State Street SPDR S&P 500 ETF Trust vs Defiance Trillion Dollar Club Index ETF
Which is better, SPY or TRIL?
Large Cap Blend against Large Cap Growth.
SPY has a lower expense ratio. TRIL led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPY | TRIL |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.49% |
| AUM | $811.2B | $992,940.23 |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 1,515 | 12 |
| YTD Return | +13.54% | +27.69%Best |
| 1Y Return | +16.25% | +26.54%Best |
| 3Y Return (annualized) | +23.72% | - |
| 5Y Return (annualized) | +13.95% | - |
| Volatility (annualized) | 12.6% | - |
| Max Drawdown | -8.9% | -8.7%Best |
| $10,000 over 1 years | $11,669 | $12,732Best |
| Fund Family | State Street Investment Management | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 22, 1993 | Sep 29, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 2, 2026 (1 years).
SPY vs TRIL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
SPY vs TRIL Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Defiance Trillion Dollar Club Index ETF (TRIL) is an ETF from Defiance ETFs, LLC. Over the past year SPY returned +16.25% while TRIL returned +26.54%. Year to date, SPY is up 13.54% versus a gain of 27.69% for TRIL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for SPY and -8.7% for TRIL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
SPY charges 0.09% per year while TRIL charges 0.49%. On a $10,000 position that is $9 vs $49 annually, a gap of $40 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TRIL.
Holdings Overlap
At least 1.4% of SPY's money is in holdings TRIL also owns.
Stated as a floor: for TRIL, our book for it covers 83.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and TRIL share little of their money.
The two holdings books were reported 349 days apart, SPY as of Sep 14, 2026 and TRIL as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 504 positions we hold weights for in SPY and 2 in TRIL, against full books of 1,515 and 12.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TRIL | Difference |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.44% | 9.73% | 8.29% |
You are not choosing between two funds in isolation.
Whichever of SPY and TRIL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TRIL?
SPY has an expense ratio of 0.09% while TRIL charges 0.49%. SPY is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, SPY or TRIL?
Over the past year SPY returned +16.25% vs +26.54% for TRIL, so TRIL leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +16.69% vs +27.32% for TRIL. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between SPY and TRIL?
At least 1.4% of SPY's money is in holdings TRIL also owns. Our book for TRIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 504 positions we hold weights for in SPY and 2 in TRIL.
Which pays a higher dividend, SPY or TRIL?
SPY yields 0.98% while TRIL yields 0.00%, so SPY currently pays the higher dividend yield.
Is TRIL better than SPY?
SPY has a lower expense ratio. TRIL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.