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TRUOvsGXPSETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+1.33%

Full TRUO fund page

VS

ETF 2

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

-0.28%

Full GXPS fund page

VanEck Consumer Staples TruSector ETF (TRUO) and Global X PureCap MSCI Consumer Staples ETF (GXPS) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. TRUO is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.25% for GXPS. Run a side-by-side ETF comparison of TRUO and GXPS 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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TRUO vs GXPS 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO GXPS	+0.01%+0.02%	+2.89%+2.82%	n/a+10.21%	n/a+8.49%	n/an/a	n/an/a
Flows	TRUO GXPS	+$255K+$6M	+$504K+$10M	-+$37M	-+$64M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO GXPS	+17.06%+17.29%	n/a+14.61%	n/an/a	n/an/a
Max drawdown	TRUO GXPS	-3.52%-3.48%	n/a-8.96%	n/an/a	n/an/a
Max drawdown duration	TRUO GXPS	36d36d	n/a186d	n/an/a	n/an/a

Trading data

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	TRUO	GXPS
Last sale 9/4/2026 at 1:30 PM	$25.34	$26.39
Previous close 09/03/2026	$25.57	$26.68
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 5, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	TRUO	GXPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUO	GXPS
Last price	$25.34	$26.39
1D performance	-0.91%	-1.09%
AuM	$0.51 M	$71.95 M
E/R	0.14%	0.25%

Characteristics

	TRUO	GXPS
Management strategy	Active	Passive
Provider	VanEck	Global X
Benchmark	-	MSCI USA Consumer Staples Index
N° of holdings	34	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	July 23, 2025
ESG	No	No

More TRUO data on Trackinsight

More GXPS data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

GXPS

USA

100%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

GXPS

Consumer Non-Cycl.

97.61%

Other

2.39%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

GXPS

Total weight of top 15 holdings out of 15

88.65%

Top 15 holdings

Data as of July 31, 2026

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

GXPS

Walmart, Inc.

16.35%

Costco Wholesale Corp.

14.14%

Procter & Gamble Co.

11.41%

The Coca-Cola Co.

11.27%

Philip Morris International, Inc.

10.28%

PepsiCo, Inc.

6.44%

Altria Group, Inc.

4.12%

Mondelez International, Inc.

2.64%

Colgate-Palmolive Co.

2.33%

Monster Beverage Corp.

2.28%

Target Corp.

2.15%

Sysco Corp.

1.34%

Keurig Dr Pepper, Inc.

1.32%

Archer-Daniels-Midland Co.

1.32%

Kenvue, Inc.

1.25%

Frequently asked questions about TRUO and GXPS

Which ETF is bigger: TRUO or GXPS?

As of September 3, 2026, TRUO holds $0.51 M in assets under management (AUM), while GXPS manages $71.95 M.

What sectors do the TRUO and GXPS ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.

What are the top holdings of the TRUO ETF and GXPS ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

TRUOvsGXPSETF Comparison

VanEck Consumer Staples TruSector ETF

Global X PureCap MSCI Consumer Staples ETF

TRUO vs GXPS 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: TRUO or GXPS?

As of September 3, 2026, TRUO holds $0.51 M in assets under management (AUM), while GXPS manages $71.95 M.

What sectors do the TRUO and GXPS ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.

What are the top holdings of the TRUO ETF and GXPS ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: TRUO or GXPS?

TRUO holds 34 securities with 87.49% of its assets in the top 15. GXPS has 30 securities and a top 15 weight of 88.65%.

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