TRIL vs VTI
Defiance Trillion Dollar Club Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TRIL or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. TRIL led over 1Y and the full window.
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 | TRIL | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $992,940.23 | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 12 | 3,524 |
| YTD Return | +22.16%Best | +13.02% |
| 1Y Return | +23.77%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | - | 12.6% |
| Max Drawdown | -8.7%Best | -8.9% |
| $10,000 over 1 years | $12,108Best | $11,552 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 29, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 14, 2026 (1 years).
TRIL vs VTI 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 covers the 1 years both funds cover.
TRIL vs VTI Performance
Defiance Trillion Dollar Club Index ETF (TRIL) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TRIL returned +23.77% while VTI returned +16.63%. Year to date, TRIL is up 22.16% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.7% for TRIL and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.06% for VTI.
Holdings Overlap
At least 1.2% of VTI's money is in holdings TRIL also owns.
Stated as a floor: for TRIL, our book for it covers 83.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and TRIL share little of their money.
The two holdings books were reported 335 days apart, TRIL as of Sep 30, 2025 and VTI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 2 positions we hold weights for in TRIL and 3,441 in VTI, against full books of 12 and 3,524.
Top Shared Holdings
| Stock | Weight in TRIL | Weight in VTI | Difference |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 9.73% | 1.23% | 8.50% |
You are not choosing between two funds in isolation.
Whichever of TRIL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $46 a year on a $10,000 investment.
Which performed better, TRIL or VTI?
Over the past year TRIL returned +23.77% vs +16.63% for VTI, so TRIL leads on 1-year performance. Over the longest common window we track (1 years), TRIL annualized +21.08% vs +15.52% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between TRIL and VTI?
At least 1.2% of VTI's money is in holdings TRIL also owns. Our book for TRIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in TRIL and 3,441 in VTI.
Which pays a higher dividend, TRIL or VTI?
TRIL yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TRIL?
VTI has a lower expense ratio. TRIL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.