TRIL vs VYM

TRIL vs VYM

Which is better, TRIL or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricTRILVYM
Expense Ratio0.49%0.04%Best
AUM$992,940.23$81.6B
Dividend Yield0.00%2.22%
Holdings12613
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 29, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 227 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TRIL has data through Jan 26, 2026 and VYM through Sep 10, 2026.

Fees and Cost Over Time

TRIL charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, TRIL currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in TRIL and 603 in VYM, totalling 83.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 273 days apart, TRIL as of Sep 30, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in TRIL and 603 in VYM, against full books of 12 and 613.

You are not choosing between two funds in isolation.

Whichever of TRIL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TRILVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRIL or VYM?

TRIL has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.

Which pays a higher dividend, TRIL or VYM?

TRIL yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than TRIL?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.