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TRUOvsIYKETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.01%

Full TRUO fund page

VS

ETF 2

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

-0.74%

Full IYK fund page

VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. iShares U.S. Consumer Staples ETF (IYK) is part of the US Cons. Staples segment. TRUO's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. TRUO is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.37% for IYK. Run a side-by-side ETF comparison of TRUO and IYK 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 IYK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO IYK	-1.30%-0.21%	+2.04%+6.58%	n/a+12.41%	n/a+9.40%	n/a+25.17%	n/a+35.76%
Flows	TRUO IYK	+$255K-$7M	+$255K-$210M	-+$98M	--$13M	--$399M	-+$538M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO IYK	+17.16%+17.05%	n/a+14.02%	n/a+12.80%	n/a+13.38%
Max drawdown	TRUO IYK	-3.75%-4.40%	n/a-10.69%	n/a-10.94%	n/a-15.03%
Max drawdown duration	TRUO IYK	37d38d	n/a148d	n/a177d	n/a706d

Trading data

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	TRUO	IYK
Last sale 9/4/2026 at 1:30 PM	$25.34	$74.47
Previous close 09/04/2026	$25.57	$75.13
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	TRUO	IYK
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	IYK
Last price	$25.34	$74.47
1D performance	-0.90%	-0.88%
AuM	$0.51 M	$1.40 B
E/R	0.14%	0.37%

Characteristics

	TRUO	IYK
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
N° of holdings	34	53
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	June 12, 2000
ESG	No	No

More TRUO data on Trackinsight

More IYK data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

IYK

USA

99.63%

Other

0.37%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

IYK

Consumer Non-Cycl.

83.53%

Healthcare

8.94%

Other

7.52%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

IYK

Total weight of top 15 holdings out of 15

77.42%

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%

IYK

The Coca-Cola Co.

13.02%

Procter & Gamble Co.

12.66%

Philip Morris International, Inc.

11.37%

PepsiCo, Inc.

7.37%

CVS Health Corp.

4.57%

Altria Group, Inc.

3.95%

McKesson Corp.

3.92%

Mondelez International, Inc.

3.22%

Colgate-Palmolive Co.

2.99%

Monster Beverage Corp.

2.95%

Corteva, Inc.

2.70%

Cencora, Inc.

2.63%

Cardinal Health, Inc.

2.39%

Keurig Dr Pepper, Inc.

1.84%

Sysco Corp.

1.83%

Frequently asked questions about TRUO and IYK

Which ETF is bigger: TRUO or IYK?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while IYK manages $1.40 B.

What sectors do the TRUO and IYK ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

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

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

TRUOvsIYKETF Comparison

VanEck Consumer Staples TruSector ETF

iShares U.S. Consumer Staples ETF

TRUO vs IYK 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 IYK?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while IYK manages $1.40 B.

What sectors do the TRUO and IYK ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

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

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

Which ETF is more diversified: TRUO or IYK?

TRUO holds 34 securities with 87.49% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.42%.

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