TRUOvsXLSIETF Comparison
VS
ETF 2
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.3%
VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. 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 0.35% for XLSI. Run a side-by-side ETF comparison of TRUO and XLSI 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 XLSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUO XLSI | +0.05%+1.29% | +2.93%+6.41% | n/a+8.10% | n/a+7.17% | n/an/a | n/an/a |
| Flows | TRUO XLSI | +$255K+$238K | +$504K+$2M | -+$5M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUO XLSI | +17.19%+12.78% | n/a+11.10% | n/an/a | n/an/a |
| Max drawdown | TRUO XLSI | -3.52%-2.76% | n/a-7.95% | n/an/a | n/an/a |
| Max drawdown duration | TRUO XLSI | 35d17d | n/a173d | n/an/a | n/an/a |
Trading data
TRUO | XLSI | |
Last sale 9/2/2026 at 1:30 PM | $25.59 | $23.47 |
| Previous close 09/02/2026 | $25.51 | $23.52 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TRUO | XLSI | |
|---|---|---|
| Last price | $25.59 | $23.47 |
| 1D performance | +0.33% | -0.19% |
| AuM | $0.51 M | $6.58 M |
| E/R | 0.14% | 0.35% |
Characteristics
TRUO | XLSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 34 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TRUO
USA
99.85%
Other
0.15%
XLSI
USA
100.04%
Other
-0.04%
Sectors
TRUO
Consumer Non-Cycl.
97.32%
Other
2.68%
XLSI
Consumer Non-Cycl.
95.38%
Other
4.62%
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Diversification
TRUO
Total weight of top 15 holdings out of 15
87.49%
XLSI
Total weight of top 15 holdings out of 15
76.54%
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%
XLSI
Walmart, Inc.
10.42%
Costco Wholesale Corp.
9.03%
The Coca-Cola Co.
7.25%
Procter & Gamble Co.
7.19%
Philip Morris International, Inc.
6.36%
Colgate-Palmolive Co.
4.60%
Mondelez International, Inc.
4.40%
Monster Beverage Corp.
4.39%
PepsiCo, Inc.
4.38%
Altria Group, Inc.
4.23%
Target Corp.
4.19%
Keurig Dr Pepper, Inc.
2.70%
Sysco Corp.
2.60%
Archer-Daniels-Midland Co.
2.44%
Kenvue, Inc.
2.36%
Frequently asked questions about TRUO and XLSI
Which ETF is bigger: TRUO or XLSI?
As of September 2, 2026, TRUO holds $0.51 M in assets under management (AUM), while XLSI manages $6.58 M.
What sectors do the TRUO and XLSI ETFs invest in?
TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.
What are the top holdings of the TRUO ETF and XLSI ETF?
TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: TRUO or XLSI?
TRUO holds 34 securities with 87.49% of its assets in the top 15. XLSI has 34 securities and a top 15 weight of 76.54%.
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