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TRUCvsKWINETF Comparison

ETF 1

TRUC

VanEck Communication Services TruSector ETF

This fund is part of

Uncategorized Equities

-0.01%

Full TRUC fund page

VS

ETF 2

KWIN

KraneShares Wahed Alternative Income Index ETF

This fund is part of

Options Strategies

+0.51%

Full KWIN fund page

VanEck Communication Services TruSector ETF (TRUC) belongs to the Uncategorized Equities segment. KraneShares Wahed Alternative Income Index ETF (KWIN) is part of the Options Strategies segment. TRUC's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, KWIN's top sector exposures are Technology, Consumer Cyclicals and Healthcare. TRUC is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.51% for KWIN. Run a side-by-side ETF comparison of TRUC and KWIN 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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TRUC vs KWIN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUC KWIN	+1.10%+0.31%	+0.22%+0.74%	n/a+2.22%	n/an/a	n/an/a	n/an/a
Flows	TRUC KWIN	+$5M+$1M	+$14M+$6M	-+$24M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUC KWIN	+23.19%+1.10%	n/an/a	n/an/a	n/an/a
Max drawdown	TRUC KWIN	-9.08%-0.23%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TRUC KWIN	58d26d	n/an/a	n/an/a	n/an/a

Trading data

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	TRUC	KWIN
Last sale 9/11/2026 at 1:30 PM	$25.60	$25.82
Previous close 09/10/2026	$25.30	$25.83
Consolidated volume 09/10/2026
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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TRUC

is actively managed and doesn’t replicate an index

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	TRUC	KWIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TRUC	KWIN
Last price	$25.60	$25.82
1D performance	+1.19%	-0.04%
AuM	$65.73 M	$61.83 M
E/R	0.14%	0.51%

Characteristics

	TRUC	KWIN
Management strategy	Active	Passive
Provider	VanEck	KraneShares
Benchmark	-	Wahed Shariah Alternative Income Index
N° of holdings	21	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 19, 2026	November 4, 2025
ESG	No	No

More TRUC data on Trackinsight

More KWIN data on Trackinsight

Exposure

Countries

TRUC

USA

99.96%

Other

0.04%

KWIN

USA

96.67%

Other

3.33%

Sectors

TRUC

Technology

66.89%

Consumer Services

15.26%

Telecommunication.

15.15%

Other

2.69%

KWIN

Technology

59.77%

Consumer Cyclical.

12.98%

Healthcare

12.96%

Other

14.29%

Diversification

TRUC

Total weight of top 15 holdings out of 15

91.1%

KWIN

Total weight of top 15 holdings out of 15

64.16%

Top 15 holdings

Data as of July 31, 2026

TRUC

Alphabet, Inc.

21.99%

Meta Platforms, Inc.

17.69%

Alphabet, Inc.

15.79%

Netflix, Inc.

4.57%

Verizon Communications, Inc.

3.61%

The Walt Disney Co.

3.32%

AT&T, Inc.

3.06%

Electronic Arts, Inc.

2.94%

T-Mobile US, Inc.

2.85%

Comcast Corp.

2.84%

Take-Two Interactive Software, Inc.

2.82%

Warner Bros. Discovery, Inc.

2.79%

Live Nation Entertainment, Inc.

2.74%

Omnicom Group, Inc.

2.65%

Charter Communications, Inc.

1.43%

KWIN

Synopsys, Inc.

5.54%

Tesla, Inc.

5.31%

Vertex Pharmaceuticals, Inc.

5.06%

Workday, Inc.

4.76%

Boston Scientific Corp.

4.62%

Ciena Corp.

4.19%

Coherent Corp.

4.10%

AutoZone, Inc.

4.00%

Adobe, Inc.

3.99%

Autodesk, Inc.

3.96%

Amazon.com, Inc.

3.87%

CrowdStrike Holdings, Inc.

3.73%

ServiceNow, Inc.

3.69%

O'Reilly Automotive, Inc.

3.67%

DoorDash, Inc.

3.67%

Frequently asked questions about TRUC and KWIN

Which ETF is bigger: TRUC or KWIN?

As of September 11, 2026, TRUC holds $65.73 M in assets under management (AUM), while KWIN manages $61.83 M.

What sectors do the TRUC and KWIN ETFs invest in?

TRUC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, KWIN focuses on Technology, Consumer Cyclicals and Healthcare.

What are the top holdings of the TRUC ETF and KWIN ETF?

TRUC top holdings include Alphabet, Inc., Meta Platforms, Inc. and Alphabet, Inc.. KWIN holds in its top three: Synopsys, Inc., Tesla, Inc. and Vertex Pharmaceuticals, Inc..

TRUCvsKWINETF Comparison

VanEck Communication Services TruSector ETF

KraneShares Wahed Alternative Income Index ETF

TRUC vs KWIN performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUC or KWIN?

As of September 11, 2026, TRUC holds $65.73 M in assets under management (AUM), while KWIN manages $61.83 M.

What sectors do the TRUC and KWIN ETFs invest in?

TRUC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, KWIN focuses on Technology, Consumer Cyclicals and Healthcare.

What are the top holdings of the TRUC ETF and KWIN ETF?

TRUC top holdings include Alphabet, Inc., Meta Platforms, Inc. and Alphabet, Inc.. KWIN holds in its top three: Synopsys, Inc., Tesla, Inc. and Vertex Pharmaceuticals, Inc..

Which ETF is more diversified: TRUC or KWIN?

TRUC holds 24 securities with 91.1% of its assets in the top 15. KWIN has 25 securities and a top 15 weight of 64.16%.

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