TRIL vs VOO
Defiance Trillion Dollar Club Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TRIL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $992,940.23 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 12 | 509 | |
| YTD Return | -0.74% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -8.7% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2025 | Sep 7, 2010 |
TRIL vs VOO Performance
Defiance Trillion Dollar Club Index ETF (TRIL) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TRIL is down 0.74% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.7% for TRIL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TRIL charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TRIL currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
TRIL and VOO share 1 holdings out of 506 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRIL | Weight in VOO | Difference |
|---|---|---|---|
| BRK.B | 9.73% | 1.42% | 8.31% |
Frequently Asked Questions
Which is cheaper, TRIL or VOO?
TRIL has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between TRIL and VOO?
TRIL and VOO share 1 common holdings with a 1.4% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TRIL or VOO?
TRIL yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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