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IYGvsTRURETF Comparison

ETF 1
IYG

iShares U.S. Financial Services ETF

This fund is part of
US Financials
+0.54%
VS
ETF 2
TRUR

VanEck Real Estate TruSector ETF

This fund is part of
Uncategorized Equities
-0%

iShares U.S. Financial Services ETF (IYG) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. IYG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. IYG is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of IYG and TRUR 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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IYG vs TRUR performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

05,000,00010,000,00015,000,000Aug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IYG
TRUR
-0.77%-1.14%
+8.89%n/a
+5.33%n/a
+8.52%n/a
+86.99%n/a
+65.34%n/a
Flows
IYG
TRUR
+$15M-
+$99M-
+$58M-
+$122M-
+$116M-
-$796M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYG
TRUR
+13.66%n/a
+15.65%n/a
+17.71%n/a
+20.39%n/a
Max drawdown
IYG
TRUR
-2.70%n/a
-15.91%n/a
-18.59%n/a
-29.58%n/a
Max drawdown duration
IYG
TRUR
20dn/a
189dn/a
127dn/a
797dn/a
Trading data

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IYG
TRUR
Last sale
9/14/2026 at 1:30 PM
$95.98
$24.40
Previous close
09/11/2026
$96.63
$24.58
Consolidated volume
09/11/2026
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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TRUR
is actively managed and doesn’t replicate an index

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IYG
TRUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IYG
TRUR
Last price
$95.98
$24.40
1D performance
-0.67%
-0.75%
AuM$2.21 B$0.25 M
E/R0.37%0.17%
Characteristics
IYG
TRUR
Management strategyPassiveActive
ProvideriSharesVanEck
BenchmarkDow Jones U.S. Financial Services Index-
N° of holdings10031
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 12, 2000July 8, 2026
ESGNoNo
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Exposure

Countries

IYG
USA
99.69%
Other
0.31%
TRUR
USA
99.96%
Other
0.04%

Sectors

IYG
Finance
96.3%
Other
3.7%
TRUR
Finance
98.98%
Other
1.02%
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Diversification

IYG

Total weight of top 15 holdings out of 15

72.8%
TRUR

Total weight of top 15 holdings out of 15

80.57%

Top 15 holdings

Data as of July 31, 2026
IYG
JPMorgan Chase & Co.
13.00%
Berkshire Hathaway, Inc.
12.92%
Visa, Inc.
8.41%
Mastercard, Inc.
6.44%
Bank of America Corp.
5.57%
The Goldman Sachs Group, Inc.
4.18%
Wells Fargo & Co.
3.61%
Morgan Stanley
3.48%
Citigroup, Inc.
3.12%
American Express Co.
2.48%
The Charles Schwab Corp.
2.36%
BlackRock, Inc.
2.19%
Capital One Financial Corp.
1.81%
S&P Global, Inc.
1.74%
The Bank of New York Mellon Corp.
1.48%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about IYG and TRUR

Which ETF is bigger: IYG or TRUR?

As of September 11, 2026, IYG holds $2.21 B in assets under management (AUM), while TRUR manages $0.25 M.

What sectors do the IYG and TRUR ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the IYG ETF and TRUR ETF?

IYG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: IYG or TRUR?

IYG holds 100 securities with 72.8% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

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