TRUOvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.28%
VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. State Street Consumer Staples Select Sector SPDR ETF (XLP) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. TRUO is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XLP. Run a side-by-side ETF comparison of TRUO and XLP 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 XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUO XLP | +0.01%+0.46% | +2.89%+4.52% | n/a+11.11% | n/a+8.70% | n/a+29.26% | n/a+33.53% |
| Flows | TRUO XLP | +$255K-$13M | +$504K-$296M | --$1.46B | --$1.99B | --$4.51B | --$458M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUO XLP | +17.06%+17.02% | n/a+14.23% | n/a+12.81% | n/a+13.62% |
| Max drawdown | TRUO XLP | -3.52%-3.62% | n/a-9.67% | n/a-9.67% | n/a-16.28% |
| Max drawdown duration | TRUO XLP | 36d31d | n/a186d | n/a186d | n/a707d |
Trading data
TRUO | XLP | |
Last sale 9/4/2026 at 1:30 PM | $25.34 | $84.58 |
| Previous close 09/03/2026 | $25.57 | $85.26 |
| 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 August 31, 2026
1-year trailing difference
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TRUO
is actively managed and doesn’t replicate an indexTRUO | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TRUO | XLP | |
|---|---|---|
| Last price | $25.34 | $84.58 |
| 1D performance | -0.91% | -0.80% |
| AuM | $0.51 M | $14.58 B |
| E/R | 0.14% | 0.08% |
Characteristics
TRUO | XLP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Consumer Staples Select Sector Index |
| N° of holdings | 34 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRUO
USA
99.85%
Other
0.15%
XLP
USA
99.78%
Other
0.22%
Sectors
TRUO
Consumer Non-Cycl.
97.32%
Other
2.68%
XLP
Consumer Non-Cycl.
95.13%
Other
4.87%
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Diversification
TRUO
Total weight of top 15 holdings out of 15
87.49%
XLP
Total weight of top 15 holdings out of 15
76.33%
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%
XLP
Walmart, Inc.
10.40%
Costco Wholesale Corp.
9.01%
The Coca-Cola Co.
7.23%
Procter & Gamble Co.
7.18%
Philip Morris International, Inc.
6.34%
Colgate-Palmolive Co.
4.59%
Mondelez International, Inc.
4.39%
Monster Beverage Corp.
4.38%
PepsiCo, Inc.
4.37%
Altria Group, Inc.
4.22%
Target Corp.
4.18%
Keurig Dr Pepper, Inc.
2.69%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.43%
Kenvue, Inc.
2.35%
Frequently asked questions about TRUO and XLP
Which ETF is bigger: TRUO or XLP?
As of September 3, 2026, TRUO holds $0.51 M in assets under management (AUM), while XLP manages $14.58 B.
What sectors do the TRUO and XLP ETFs invest in?
TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the TRUO ETF and XLP ETF?
TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: TRUO or XLP?
TRUO holds 34 securities with 87.49% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.33%.
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