BENJ vs TRIL

Horizon Landmark ETF against VegaShares Trillions ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BENJ
$356M

Side by side

BENJTRIL
FundHorizon Landmark ETFVegaShares Trillions ETF
IssuerHorizonVegaShares
CategoryUnclassifiedUnclassified
Expense ratio0.40%—
Assets$356M—
Average daily dollar volume$1.1M$35K
ListedJan 22, 2025Sep 30, 2026
FrenzyCap score47—
1-month return+0.3%+25.4%
3-month return+0.9%+22.1%
Year to date+2.8%+25.9%
1-year return+3.7%—
30-day volatility0.6%78.4%
Worst drawdown, 1 year−0.1%−8.7%
Trailing 12-month yield——
Holdings3—
Top 10 weight99.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.7M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BENJ holdings · TRIL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.