SPY vs TRUM
State Street SPDR S&P 500 ETF Trust vs VanEck Materials TruSector ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TRUM | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.15% | |
| AUM | $821.1B | $252,049.96 | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 27 | |
| YTD Return | +12.93% | +2.89% | |
| 1Y Return | +20.62% | - | |
| 3Y Return (annualized) | +22.00% | - | |
| 5Y Return (annualized) | +13.33% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -3.4% | |
| Fund Family | State Street Investment Management | VanEck | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Jul 7, 2026 |
SPY vs TRUM Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VanEck Materials TruSector ETF (TRUM) is a ETF from VanEck. Year to date, SPY is up 12.93% versus a gain of 2.89% for TRUM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -3.4% for TRUM. 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 TRUM charges 0.15%. On a $10,000 position that is $9 vs $15 annually, a gap of $6 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TRUM.
Holdings Overlap
SPY and TRUM share 23 holdings out of 508 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TRUM?
SPY has an expense ratio of 0.09% while TRUM charges 0.15%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between SPY and TRUM?
SPY and TRUM share 23 common holdings with a 1.6% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, SPY or TRUM?
SPY yields 1.01% while TRUM yields 0.00%, so SPY currently pays the higher dividend yield.
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