TRIL vs VTI
Defiance Trillion Dollar Club Index ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TRIL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $992,940.23 | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 12 | 3,543 | |
| YTD Return | -0.74% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.7% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2025 | May 24, 2001 |
TRIL vs VTI Performance
Defiance Trillion Dollar Club Index ETF (TRIL) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TRIL is down 0.74% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.7% for TRIL and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
TRIL and VTI share 1 holdings out of 2788 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRIL | Weight in VTI | Difference |
|---|---|---|---|
| BRK.B | 9.73% | 1.24% | 8.49% |
Frequently Asked Questions
Which is cheaper, TRIL or VTI?
TRIL has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between TRIL and VTI?
TRIL and VTI share 1 common holdings with a 1.2% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TRIL or VTI?
TRIL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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