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IGEvsTRUNETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
-1.03%
VS
ETF 2
TRUN

VanEck Energy TruSector ETF

This fund is part of
Uncategorized Equities
-0.29%

iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. VanEck Energy TruSector ETF (TRUN) is part of the Uncategorized Equities segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, TRUN's top sector exposures are Energy and Finance. IGE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of IGE and TRUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGE vs TRUN performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Aug 17Aug 24Aug 31Sep 8Sep 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
TRUN
+0.54%+2.52%
+9.16%n/a
+29.67%n/a
+36.04%n/a
+61.45%n/a
+156.56%n/a
Flows
IGE
TRUN
+$4M-
-$31M-
-$36M-
-$29M-
-$99M-
-$86M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
TRUN
+15.76%n/a
+16.98%n/a
+18.38%n/a
+22.06%n/a
Max drawdown
IGE
TRUN
-5.76%n/a
-11.56%n/a
-19.54%n/a
-25.69%n/a
Max drawdown duration
IGE
TRUN
34dn/a
161dn/a
275dn/a
644dn/a
Trading data

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IGE
TRUN
Last sale
9/17/2026 at 1:30 PM
$64.96
$30.34
Previous close
09/16/2026
$64.22
$30.18
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TRUN
is actively managed and doesn’t replicate an index

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IGE
TRUN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IGE
TRUN
Last price
$64.96
$30.34
1D performance
+1.15%
+0.54%
AuM$793.25 M$0.30 M
E/R0.37%0.16%
Characteristics
IGE
TRUN
Management strategyPassiveActive
ProvideriSharesVanEck
BenchmarkS&P North American Natural Resources Sector Index-
N° of holdings15021
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 22, 2001July 8, 2026
ESGNoNo
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Exposure

Countries

IGE
USA
73.81%
Canada
24.57%
Other
1.62%
TRUN
USA
95.61%
Other
4.39%

Sectors

IGE
Energy
71.87%
Non-Energy Materi.
27.03%
Other
1.1%
TRUN
Energy
94.45%
Other
5.55%
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Diversification

IGE

Total weight of top 15 holdings out of 15

52.14%
TRUN

Total weight of top 15 holdings out of 15

87.92%

Top 15 holdings

Data as of July 31, 2026
IGE
ExxonMobil Holdings Corp.
10.18%
Chevron Corp.
9.56%
ConocoPhillips
3.85%
Enbridge, Inc.
3.21%
Newmont Corp.
2.72%
Canadian Natural Resources Ltd.
2.62%
Valero Energy Corp.
2.46%
Marathon Petroleum Corp.
2.44%
Freeport-McMoRan, Inc.
2.42%
The Williams Cos., Inc.
2.30%
Phillips 66
2.24%
Suncor Energy, Inc.
2.09%
EOG Resources, Inc.
2.06%
Agnico Eagle Mines Ltd.
2.04%
SLB Ltd.
1.94%
TRUN
ExxonMobil Holdings Corp.
25.00%
Chevron Corp.
16.67%
ConocoPhillips
6.64%
Marathon Petroleum Corp.
4.31%
Valero Energy Corp.
4.23%
Phillips 66
3.97%
The Williams Cos., Inc.
3.95%
EOG Resources, Inc.
3.71%
SLB Ltd.
3.52%
Kinder Morgan, Inc.
3.03%
Baker Hughes Co.
2.89%
Targa Resources Corp.
2.78%
ONEOK, Inc.
2.74%
Devon Energy Corp.
2.49%
Occidental Petroleum Corp.
1.98%
Frequently asked questions about IGE and TRUN

Which ETF is bigger: IGE or TRUN?

As of September 16, 2026, IGE holds $793.25 M in assets under management (AUM), while TRUN manages $0.30 M.

What sectors do the IGE and TRUN ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, TRUN focuses on Energy.

What are the top holdings of the IGE ETF and TRUN ETF?

IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: IGE or TRUN?

IGE holds 151 securities with 52.14% of its assets in the top 15. TRUN has 21 securities and a top 15 weight of 87.92%.

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