TRUCvsXLCETF Comparison
ETF 1
TRUC
VanEck Communication Services TruSector ETF
This fund is part of
Uncategorized Equities
+0.93%
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
-0.4%
VanEck Communication Services TruSector ETF (TRUC) belongs to the Uncategorized Equities segment. State Street Communication Services Select Sector SPDR Fund (XLC) is part of the US Communication Services Sector segment. Both ETFs have the same top 3 sector exposures: Technology, Telecommunications and Consumer Services. TRUC is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XLC. Run a side-by-side ETF comparison of TRUC and XLC 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 XLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUC XLC | -7.46%-7.25% | -4.52%-5.66% | n/a-11.60% | n/a-10.46% | n/a+65.79% | n/a+35.78% |
| Flows | TRUC XLC | +$40M+$1.31B | +$47M+$1.29B | --$1.76B | --$1.72B | -+$527M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUC XLC | +21.02%+19.32% | n/a+16.22% | n/a+16.87% | n/a+21.06% |
| Max drawdown | TRUC XLC | -10.47%-10.13% | n/a-13.37% | n/a-18.00% | n/a-43.93% |
| Max drawdown duration | TRUC XLC | 37d37d | n/a269d | n/a126d | n/a829d |
Trading data
TRUC | XLC | |
Last sale 10/28/2026 at 1:30 PM | $23.66 | $103.14 |
| Previous close 10/28/2026 | $23.70 | $103.58 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TRUC
is actively managed and doesn’t replicate an indexTRUC | XLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TRUC | XLC | |
|---|---|---|
| Last price | $23.66 | $103.14 |
| 1D performance | -0.17% | -0.42% |
| AuM | $98.24 M | $22.22 B |
| E/R | 0.14% | 0.08% |
Characteristics
TRUC | XLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | Communication Services Select Sector Index |
| N° of holdings | 6 | 21 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
TRUC
USA
100%
Other
-0%
XLC
USA
99.8%
Other
0.2%
Sectors
TRUC
Technology
63.05%
Telecommunication.
17.2%
Consumer Services
16.74%
Other
3.01%
XLC
Technology
45.76%
Telecommunication.
25.08%
Consumer Services
24.42%
Other
4.74%
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Diversification
TRUC
Total weight of top 7 holdings out of 7
100.13%
XLC
Total weight of top 15 holdings out of 15
87.91%
Top 15 holdings
Data as of August 31, 2026
TRUC
US81369Y8527
66.23%
Alphabet, Inc.
14.12%
Alphabet, Inc.
9.42%
Meta Platforms, Inc.
7.22%
Netflix, Inc.
1.99%
Verizon Communications, Inc.
0.59%
The Walt Disney Co.
0.57%
XLC
Meta Platforms, Inc.
16.79%
Alphabet, Inc.
10.31%
Alphabet, Inc.
8.22%
AT&T, Inc.
5.26%
Verizon Communications, Inc.
5.03%
Comcast Corp.
4.87%
Netflix, Inc.
4.87%
The Walt Disney Co.
4.83%
Warner Bros. Discovery, Inc.
4.66%
T-Mobile US, Inc.
4.60%
Omnicom Group, Inc.
4.54%
Live Nation Entertainment, Inc.
4.37%
Take-Two Interactive Software, Inc.
3.94%
Charter Communications, Inc.
3.18%
Fox Corp.
2.45%
Frequently asked questions about TRUC and XLC
Which ETF is bigger: TRUC or XLC?
As of October 28, 2026, TRUC holds $98.24 M in assets under management (AUM), while XLC manages $22.22 B.
What sectors do the TRUC and XLC ETFs invest in?
TRUC leans toward sectors like Technology, Telecommunications and Consumer Services. Meanwhile, XLC focuses on Technology, Telecommunications and Consumer Services.
What are the top holdings of the TRUC ETF and XLC ETF?
TRUC top holdings include US81369Y8527, Alphabet, Inc. and Alphabet, Inc.. XLC holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: TRUC or XLC?
TRUC holds 24 securities with 100.13% of its assets in the top 15. XLC has 24 securities and a top 15 weight of 87.91%.
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Latest news about TRUC & XLC
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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