RSPUvsTRUUETF Comparison
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Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. VanEck Utilities TruSector ETF (TRUU) is part of the Uncategorized Equities segment. Both ETFs have the same top 1 sector exposures: Utilities. RSPU is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of RSPU 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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RSPU vs TRUU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU TRUU | -5.73%-5.60% | -6.12%n/a | +0.17%n/a | +2.61%n/a | +46.15%n/a | +58.06%n/a |
| Flows | RSPU TRUU | -$9M- | +$1M- | +$5M- | +$46M- | +$92M- | +$192M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU TRUU | +14.80%n/a | +14.67%n/a | +15.88%n/a | +16.98%n/a |
| Max drawdown | RSPU TRUU | -11.48%n/a | -12.09%n/a | -12.09%n/a | -21.97%n/a |
| Max drawdown duration | RSPU TRUU | 81dn/a | 200dn/a | 200dn/a | 610dn/a |
Trading data
RSPU | TRUU | |
Last sale 9/18/2026 at 1:30 PM | $72.89 | $22.47 |
| Previous close 09/17/2026 | $73.88 | $22.79 |
| Consolidated volume 09/17/2026 | ||
| 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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TRUU
is actively managed and doesn’t replicate an indexRSPU | TRUU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
RSPU | TRUU | |
|---|---|---|
| Last price | $72.89 | $22.47 |
| 1D performance | -1.34% | -1.40% |
| AuM | $500.37 M | $0.23 M |
| E/R | 0.4% | 0.1% |
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Exposure
Countries
RSPU
USA
100%
Other
0%
TRUU
USA
99.98%
Other
0.02%
Sectors
RSPU
Utilities
100%
Other
0%
TRUU
Utilities
99.98%
Other
0.02%
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Diversification
RSPU
Total weight of top 15 holdings out of 15
49.81%
TRUU
Total weight of top 15 holdings out of 15
72.5%
Top 15 holdings
Data as of July 31, 2026
RSPU
Edison International
3.47%
American Water Works Co., Inc.
3.44%
Eversource Energy
3.41%
Constellation Energy Corp.
3.36%
PG&E Corp.
3.34%
FirstEnergy Corp.
3.34%
Dominion Energy, Inc.
3.33%
Atmos Energy Corp.
3.31%
Consolidated Edison, Inc.
3.29%
NextEra Energy, Inc.
3.28%
Duke Energy Corp.
3.26%
Exelon Corp.
3.25%
Vistra Corp.
3.25%
NRG Energy, Inc.
3.25%
The Southern Co.
3.22%
TRUU
NextEra Energy, Inc.
13.12%
The Southern Co.
7.72%
Duke Energy Corp.
7.09%
Constellation Energy Corp.
6.07%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.20%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.42%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.92%
PG&E Corp.
2.77%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
Frequently asked questions about RSPU and TRUU
Which ETF is bigger: RSPU or TRUU?
As of September 17, 2026, RSPU holds $500.37 M in assets under management (AUM), while TRUU manages $0.23 M.
What sectors do the RSPU and TRUU ETFs invest in?
RSPU leans toward sectors like Utilities. Meanwhile, TRUU focuses on Utilities.
What are the top holdings of the RSPU ETF and TRUU ETF?
RSPU top holdings include Edison International, American Water Works Co., Inc. and Eversource Energy. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: RSPU or TRUU?
RSPU holds 31 securities with 49.81% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.5%.
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Latest news about RSPU & TRUU
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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