TRUMvsXLBETF Comparison
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VanEck Materials TruSector ETF (TRUM) belongs to the Uncategorized Equities segment. State Street Materials Select Sector SPDR ETF (XLB) is part of the US Materials segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. TRUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XLB. Run a side-by-side ETF comparison of TRUM and XLB 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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TRUM vs XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUM XLB | +2.98%+1.63% | n/a+3.92% | n/a+18.25% | n/a+17.51% | n/a+38.38% | n/a+36.71% |
| Flows | TRUM XLB | --$169M | -+$1.07B | -+$2.38B | -+$2.34B | -+$1.75B | --$545M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUM XLB | n/a+19.27% | n/a+17.78% | n/a+17.40% | n/a+19.11% |
| Max drawdown | TRUM XLB | n/a-4.81% | n/a-12.34% | n/a-23.18% | n/a-24.78% |
| Max drawdown duration | TRUM XLB | n/a49d | n/a177d | n/a445d | n/a679d |
Trading data
TRUM | XLB | |
Last sale 8/28/2026 at 1:30 PM | $26.24 | $53.18 |
| Previous close 08/27/2026 | $26.33 | $53.23 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TRUM
is actively managed and doesn’t replicate an indexTRUM | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
TRUM | XLB | |
|---|---|---|
| Last price | $26.24 | $53.18 |
| 1D performance | -0.34% | -0.09% |
| AuM | $0.26 M | $8.74 B |
| E/R | 0.15% | 0.08% |
Characteristics
TRUM | XLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Materials Select Sector Index |
| N° of holdings | 26 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRUM
USA
74.28%
United Kingdom
20.56%
Other
5.16%
XLB
USA
77.95%
United Kingdom
15.64%
Other
6.4%
Sectors
TRUM
Non-Energy Materi.
98.73%
Other
1.27%
XLB
Non-Energy Materi.
99.81%
Other
0.19%
Diversification
TRUM
Total weight of top 15 holdings out of 15
83.99%
XLB
Total weight of top 15 holdings out of 15
76.14%
Top 15 holdings
Data as of July 31, 2026
TRUM
Linde Plc
19.16%
Newmont Corp.
8.62%
Freeport-McMoRan, Inc.
7.78%
The Sherwin-Williams Co.
6.73%
Ecolab, Inc.
6.05%
Air Products & Chemicals, Inc.
5.65%
CRH Plc
5.48%
Nucor Corp.
5.10%
Corteva, Inc.
4.56%
Steel Dynamics, Inc.
2.99%
Vulcan Materials Co.
2.97%
Martin Marietta Materials, Inc.
2.78%
PPG Industries, Inc.
2.13%
Smurfit WestRock Plc
2.09%
Dow, Inc.
1.89%
XLB
Linde Plc
13.42%
Newmont Corp.
6.07%
Freeport-McMoRan, Inc.
5.46%
The Sherwin-Williams Co.
5.06%
Ecolab, Inc.
4.88%
Air Products & Chemicals, Inc.
4.81%
Corteva, Inc.
4.77%
Nucor Corp.
4.64%
Vulcan Materials Co.
4.45%
CRH Plc
4.29%
Martin Marietta Materials, Inc.
4.29%
Steel Dynamics, Inc.
4.23%
PPG Industries, Inc.
3.41%
Smurfit WestRock Plc
3.34%
Dow, Inc.
3.03%
Frequently asked questions about TRUM and XLB
Which ETF is bigger: TRUM or XLB?
As of August 28, 2026, TRUM holds $0.26 M in assets under management (AUM), while XLB manages $8.74 B.
What sectors do the TRUM and XLB ETFs invest in?
TRUM leans toward sectors like Non-Energy Materials. Meanwhile, XLB focuses on Non-Energy Materials.
What are the top holdings of the TRUM ETF and XLB ETF?
TRUM top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. XLB holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: TRUM or XLB?
TRUM holds 26 securities with 83.99% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 76.14%.
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Latest news about TRUM & XLB
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
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