TRUT vs SPY
5Y[…]3 years · per year[…] · $18,174+22.0%
[…]5 years · per year[…] · $17,099+11.3%
0.14%Expense ratio$14 · $9 on $10k · lower wins0.09%
0.39%12-mo yield$39 · $103 on $10k1.03%
−17.0%Worst dropSmaller wins−8.9%
25.7%VolatilityLower wins13.6%
0–4SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsTRUT · SPY
16.3%AAPL7.7%
15.4%NVDA7.3%
13.2%MSFT6.2%
4.9%AVGO2.3%
Held in common36.6%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two