SPY vs TRUI
State Street SPDR S&P 500 ETF Trust vs VanEck Industrials TruSector ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TRUI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.10% | |
| AUM | $821.1B | $254,700 | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 83 | |
| YTD Return | +12.68% | +3.67% | |
| 1Y Return | +21.82% | - | |
| 3Y Return (annualized) | +21.98% | - | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -4.7% | |
| Fund Family | State Street Investment Management | VanEck | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Jun 2, 2026 |
SPY vs TRUI Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VanEck Industrials TruSector ETF (TRUI) is a ETF from VanEck. Year to date, SPY is up 12.68% versus a gain of 3.67% for TRUI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -4.7% for TRUI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while TRUI charges 0.10%. On a $10,000 position that is $9 vs $10 annually, a gap of $1 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TRUI.
Holdings Overlap
SPY and TRUI share 79 holdings out of 506 unique holdings combined, representing a 8.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TRUI?
SPY has an expense ratio of 0.09% while TRUI charges 0.10%. SPY is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
What is the holdings overlap between SPY and TRUI?
SPY and TRUI share 79 common holdings with a 8.1% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SPY or TRUI?
SPY yields 1.01% while TRUI yields 0.00%, so SPY 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.