TRUMvsXLBIETF Comparison
VS
ETF 2
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.22%
VanEck Materials TruSector ETF (TRUM) belongs to the Uncategorized Equities segment. State Street Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. TRUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for XLBI. Run a side-by-side ETF comparison of TRUM and XLBI 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 XLBI 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 XLBI | +2.98%+2.93% | n/a+5.88% | n/a+13.30% | n/a+13.91% | n/an/a | n/an/a |
| Flows | TRUM XLBI | -- | -+$1M | -+$6M | -+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUM XLBI | n/a+16.69% | n/a+14.10% | n/an/a | n/an/a |
| Max drawdown | TRUM XLBI | n/a-3.82% | n/a-10.72% | n/an/a | n/an/a |
| Max drawdown duration | TRUM XLBI | n/a8d | n/a102d | n/an/a | n/an/a |
Trading data
TRUM | XLBI | |
Last sale 8/28/2026 at 1:30 PM | $26.24 | $24.68 |
| Previous close 08/27/2026 | $26.33 | $24.74 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
TRUM | XLBI | |
|---|---|---|
| Last price | $26.24 | $24.68 |
| 1D performance | -0.34% | -0.21% |
| AuM | $0.26 M | $8.15 M |
| E/R | 0.15% | 0.35% |
Characteristics
TRUM | XLBI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 26 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TRUM
USA
74.28%
United Kingdom
20.56%
Other
5.16%
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
Sectors
TRUM
Non-Energy Materi.
98.73%
Other
1.27%
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
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Diversification
TRUM
Total weight of top 15 holdings out of 15
83.99%
XLBI
Total weight of top 15 holdings out of 15
75.63%
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%
XLBI
Linde Plc
13.33%
Newmont Corp.
6.03%
Freeport-McMoRan, Inc.
5.43%
The Sherwin-Williams Co.
5.03%
Ecolab, Inc.
4.84%
Air Products & Chemicals, Inc.
4.78%
Corteva, Inc.
4.74%
Nucor Corp.
4.61%
Vulcan Materials Co.
4.42%
CRH Plc
4.26%
Martin Marietta Materials, Inc.
4.26%
Steel Dynamics, Inc.
4.20%
PPG Industries, Inc.
3.39%
Smurfit WestRock Plc
3.32%
Dow, Inc.
3.00%
Frequently asked questions about TRUM and XLBI
Which ETF is bigger: TRUM or XLBI?
As of August 28, 2026, TRUM holds $0.26 M in assets under management (AUM), while XLBI manages $8.15 M.
What sectors do the TRUM and XLBI ETFs invest in?
TRUM leans toward sectors like Non-Energy Materials. Meanwhile, XLBI focuses on Non-Energy Materials.
What are the top holdings of the TRUM ETF and XLBI ETF?
TRUM top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. XLBI holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: TRUM or XLBI?
TRUM holds 26 securities with 83.99% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.63%.
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