SPY vs TRUN
State Street SPDR S&P 500 ETF Trust vs VanEck Energy TruSector ETF
Which is better, SPY or TRUN?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 84.8%.
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 | TRUN |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.16% |
| AUM | $804.7B | $276,689.12 |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 23 |
| YTD Return | +12.89% | +13.83%Best |
| 1Y Return | +17.01% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.01% | - |
| Top 10 Weight | 37.8%Best | 84.8% |
| Fund Family | State Street Investment Management | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Jul 7, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TRUN 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 TRUN Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and VanEck Energy TruSector ETF (TRUN) is an ETF from VanEck. Year to date, SPY is up 12.89% versus a gain of 13.83% for TRUN.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TRUN charges 0.16%. On a $10,000 position that is $9 vs $16 annually, a gap of $7 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TRUN.
Holdings Overlap
3.6% of SPY's money is in holdings TRUN also owns. 76.6% of TRUN's money is in holdings SPY also owns.
Most of TRUN is already inside SPY. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 504 positions we hold weights for in SPY and 22 in TRUN, against full books of 505 and 23.
What only one of them owns
Measured across the 504 and 22 positions we hold weights for.
SPY holds 476 positions TRUN does not, 95.8% of the fund.
Largest: NVDA 8.01%, AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, GOOGL 2.99%
Top Shared Holdings
| Stock | Weight in SPY | Weight in TRUN | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 1.04% | 24.47% | 23.43% |
| CVXChevron Corp | 0.60% | 13.37% | 12.77% |
| COPConocophillips Common Stock USD 0.01 | 0.25% | 5.63% | 5.38% |
| MPCMarathon Petroleum Corp | 0.17% | 3.52% | 3.35% |
| VLOValero Energy | 0.16% | 3.45% | 3.29% |
| PSXPhillips 66 | 0.15% | 3.06% | 2.91% |
| WMBWilliams Cos. Inc. | 0.14% | 3.06% | 2.92% |
| SLBSchlumberger Nv. | 0.13% | 2.58% | 2.45% |
| EOGEog Resources Inc | 0.12% | 2.39% | 2.27% |
| BKRBaker Hughes Co | 0.10% | 1.86% | 1.76% |
76.6% of TRUN 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TRUN?
SPY has an expense ratio of 0.09% while TRUN charges 0.16%. SPY is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between SPY and TRUN?
76.6% of TRUN's money is in holdings SPY also owns. 76.6% of TRUN's is in holdings SPY also owns. They hold 21 positions in common, counted across the 504 positions we hold weights for in SPY and 22 in TRUN.
Which pays a higher dividend, SPY or TRUN?
SPY yields 0.98% while TRUN yields 0.00%, so SPY currently pays the higher dividend yield.
Is TRUN better than SPY?
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 84.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.