NUIFvsTRUUETF Comparison
VS
Nuveen US Infrastructure ETF (NUIF) belongs to the Infrastructure segment. VanEck Utilities TruSector ETF (TRUU) is part of the Uncategorized Equities segment. NUIF's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, TRUU's top sector exposures are Utilities. NUIF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of NUIF and TRUU 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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NUIF vs TRUU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIF TRUU | +8.28%+9.17% | +2.06%-0.35% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NUIF TRUU | -- | +$4M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIF TRUU | +11.98%+15.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NUIF TRUU | -8.32%-10.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NUIF TRUU | 64d80d | n/an/a | n/an/a | n/an/a |
Trading data
NUIF | TRUU | |
Last sale 11/5/2026 at 2:30 PM | $25.36 | $23.72 |
| Previous close 11/04/2026 | $25.74 | $23.86 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NUIF | TRUU | |
|---|---|---|
| Last price | $25.36 | $23.72 |
| 1D performance | -1.48% | -0.59% |
| AuM | $24.98 M | $0.24 M |
| E/R | 0.55% | 0.1% |
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Exposure
Countries
NUIF
USA
81.73%
Canada
14.89%
Other
3.39%
TRUU
USA
99.89%
Other
0.11%
Sectors
NUIF
Utilities
49.19%
Energy
27.19%
Business Services
11.18%
Industrials
8.01%
Other
4.43%
TRUU
Utilities
99.89%
Other
0.11%
Diversification
NUIF
Total weight of top 15 holdings out of 15
69.13%
TRUU
Total weight of top 15 holdings out of 15
72.84%
Top 15 holdings
Data as of September 30, 2026
NUIF
American Electric Power Co., Inc.
8.74%
Entergy Corp.
7.47%
Xcel Energy, Inc.
5.52%
Cheniere Energy, Inc.
4.92%
Waste Management, Inc.
4.84%
NextEra Energy, Inc.
4.81%
Alliant Energy Corp.
4.64%
Ameren Corp.
4.35%
Targa Resources Corp.
4.32%
Enbridge, Inc.
4.16%
The Williams Cos., Inc.
3.88%
Waste Connections, Inc.
3.32%
CSX Corp.
3.02%
Kinder Morgan, Inc.
2.61%
US30609A1097
2.54%
TRUU
NextEra Energy, Inc.
12.76%
The Southern Co.
7.71%
Duke Energy Corp.
7.19%
Constellation Energy Corp.
6.78%
American Electric Power Co., Inc.
5.19%
Dominion Energy, Inc.
4.29%
Sempra
4.13%
Entergy Corp.
3.75%
Xcel Energy, Inc.
3.54%
Vistra Corp.
3.50%
Exelon Corp.
3.37%
Consolidated Edison, Inc.
3.06%
Public Service Enterprise Group, Inc.
2.70%
WEC Energy Group, Inc.
2.64%
Ameren Corp.
2.24%
Frequently asked questions about NUIF and TRUU
Which ETF is bigger: NUIF or TRUU?
As of November 4, 2026, NUIF holds $24.98 M in assets under management (AUM), while TRUU manages $0.24 M.
What sectors do the NUIF and TRUU ETFs invest in?
NUIF leans toward sectors like Utilities, Energy and Business Services. Meanwhile, TRUU focuses on Utilities.
What are the top holdings of the NUIF ETF and TRUU ETF?
NUIF top holdings include American Electric Power Co., Inc., Entergy Corp. and Xcel Energy, Inc.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: NUIF or TRUU?
NUIF holds 40 securities with 69.13% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.84%.
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