SPY vs TRUC

SPY vs TRUC

Which is better, SPY or TRUC?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricSPYTRUC
Expense Ratio0.09%Best0.14%
AUM$811.2B$66M
Dividend Yield0.98%0.23%
Holdings1,51516
YTD Return+13.54%Best+2.00%
1Y Return+16.25%-
3Y Return (annualized)+23.72%-
5Y Return (annualized)+13.95%-
Top 10 Weight38.2%-
Fund FamilyState Street Investment ManagementVanEck
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Feb 18, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs TRUC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs TRUC Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and VanEck Communication Services TruSector ETF (TRUC) is an ETF from VanEck. Year to date, SPY is up 13.54% versus a gain of 2.00% for TRUC.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TRUC charges 0.14%. On a $10,000 position that is $9 vs $14 annually, a gap of $5 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.23% for TRUC.

Holdings Overlap

SPY already in TRUC9.0%
TRUC already in SPY34.2%

9.0% of SPY's money is in holdings TRUC also owns. 34.2% of TRUC's money is in holdings SPY also owns.

The two portfolios partly overlap.

6 positions in common, counted across the 504 positions we hold weights for in SPY and 7 in TRUC, against full books of 1,515 and 16.

What only one of them owns

Our book lists 1 positions for TRUC that do not appear in our book for SPY (65.9% of the fund), and 491 for SPY that do not appear in TRUC (90.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYWeight in TRUCDifference
GOOGLAlphabet Inc,class A3.12%13.88%10.76%
GOOGAlphabet Inc. C2.49%9.28%6.79%
METAMeta Platforms Inc2.22%8.05%5.83%
NFLXNetflix, Inc.0.51%1.87%1.36%
VZVerizon Communications Inc Vz0.33%0.58%0.25%
DISWalt Disney Co0.29%0.56%0.27%

34.2% of TRUC is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYTRUC

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Frequently Asked Questions

Which is cheaper, SPY or TRUC?

SPY has an expense ratio of 0.09% while TRUC charges 0.14%. SPY is the cheaper option, by $5 a year on a $10,000 investment.

What is the holdings overlap between SPY and TRUC?

34.2% of TRUC's money is in holdings SPY also owns. 34.2% of TRUC's is in holdings SPY also owns. They hold 6 positions in common, counted across the 504 positions we hold weights for in SPY and 7 in TRUC.

Which pays a higher dividend, SPY or TRUC?

SPY yields 0.98% while TRUC yields 0.23%, so SPY currently pays the higher dividend yield.

Is TRUC better than SPY?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.