TRUNvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TRUN, 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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TRUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUN ETF 2 | +0.60%– | +20.40%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TRUN ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUN ETF 2 | +21.22%– | n/a– | n/a– | n/a– |
| Max drawdown | TRUN ETF 2 | -6.16%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TRUN ETF 2 | 24d– | n/a– | n/a– | n/a– |
Trading data
TRUN | ETF 2 | |
Last sale 10/9/2026 at 1:30 PM | $30.69 | – |
| Previous close 10/08/2026 | $30.76 | – |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
TRUN | ETF 2 | |
|---|---|---|
| Last price | $30.69 | – |
| 1D performance | -0.23% | – |
| AuM | $0.31 M | – |
| E/R | 0.16% | – |
Characteristics
TRUN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VanEck | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TRUN
USA
93.05%
Other
6.95%
ETF 2
Sectors
TRUN
Energy
92.13%
Other
7.87%
ETF 2
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Diversification
TRUN
Total weight of top 15 holdings out of 15
86.97%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TRUN
ExxonMobil Holdings Corp.
24.19%
Chevron Corp.
16.67%
ConocoPhillips
6.97%
Marathon Petroleum Corp.
4.75%
Valero Energy Corp.
4.65%
Phillips 66
4.29%
The Williams Cos., Inc.
3.96%
SLB Ltd.
3.88%
EOG Resources, Inc.
3.33%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.72%
Targa Resources Corp.
2.71%
Devon Energy Corp.
2.42%
Occidental Petroleum Corp.
1.89%
US30609A1097
1.79%
ETF 2
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