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TRURvsFRIETF Comparison

ETF 1

TRUR

VanEck Real Estate TruSector ETF

This fund is part of

Uncategorized Equities

+0.65%

Full TRUR fund page

VS

ETF 2

FRI

First Trust S&P REIT Index Fund ETF

This fund is part of

US Real Estate

+0.12%

Full FRI fund page

VanEck Real Estate TruSector ETF (TRUR) belongs to the Uncategorized Equities segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. TRUR's top 2 sector exposures are Finance and Technology. In contrast, FRI's top sector exposures are Finance and Utilities. TRUR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.49% for FRI. Run a side-by-side ETF comparison of TRUR and FRI 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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TRUR vs FRI 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 08/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUR FRI	-0.91%-2.73%	n/a+3.76%	n/a+19.10%	n/a+20.24%	n/a+45.30%	n/a+26.83%
Flows	TRUR FRI	-+$5M	-+$20M	-+$26M	-+$23M	-+$39M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUR FRI	n/a+15.27%	n/a+13.29%	n/a+16.77%	n/a+18.89%
Max drawdown	TRUR FRI	n/a-5.78%	n/a-7.64%	n/a-18.74%	n/a-31.41%
Max drawdown duration	TRUR FRI	n/a30d	n/a44d	n/a434d	n/a1496d

Trading data

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	TRUR	FRI
Last sale 8/26/2026 at 1:30 PM	$25.50	$32.11
Previous close 08/25/2026	$25.64	$32.26
Consolidated volume 08/25/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TRUR

is actively managed and doesn’t replicate an index

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	TRUR	FRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/26/2026 at 1:30 PM

Live

Closed

	TRUR	FRI
Last price	$25.50	$32.11
1D performance	-0.54%	-0.46%
AuM	$0.26 M	$201.56 M
E/R	0.17%	0.49%

Characteristics

	TRUR	FRI
Management strategy	Active	Passive
Provider	VanEck	First Trust
Benchmark	-	S&P United States REIT Index
N° of holdings	31	121
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	May 8, 2007
ESG	No	No

More TRUR data on Trackinsight

More FRI data on Trackinsight

Exposure

Countries

TRUR

USA

99.96%

Other

0.04%

FRI

USA

95.67%

Other

4.33%

Sectors

TRUR

Finance

98.98%

Other

1.02%

FRI

Finance

95.66%

Other

4.34%

Diversification

TRUR

Total weight of top 15 holdings out of 15

80.57%

FRI

Total weight of top 15 holdings out of 15

61.1%

Top 15 holdings

Data as of July 31, 2026

TRUR

Welltower, Inc.

13.74%

Prologis, Inc.

11.14%

Equinix, Inc.

8.35%

American Tower Corp.

6.68%

Simon Property Group, Inc.

6.11%

Digital Realty Trust, Inc.

5.14%

Realty Income Corp.

4.92%

Public Storage

4.32%

Ventas, Inc.

3.76%

CBRE Group, Inc.

3.57%

Iron Mountain, Inc.

3.02%

Crown Castle, Inc.

2.75%

Extra Space Storage, Inc.

2.60%

VICI Properties, Inc.

2.38%

AvalonBay Communities, Inc.

2.10%

FRI

Welltower, Inc.

12.17%

Prologis, Inc.

9.53%

Equinix, Inc.

4.65%

Digital Realty Trust, Inc.

4.61%

Simon Property Group, Inc.

4.46%

Realty Income Corp.

4.28%

Public Storage

3.93%

Equity Residential

3.45%

Ventas, Inc.

3.27%

Iron Mountain, Inc.

2.66%

Extra Space Storage, Inc.

2.26%

VICI Properties, Inc.

2.11%

Essex Property Trust, Inc.

1.34%

Invitation Homes, Inc.

1.20%

Kimco Realty Corp.

1.18%

Frequently asked questions about TRUR and FRI

Which ETF is bigger: TRUR or FRI?

As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while FRI manages $201.56 M.

What sectors do the TRUR and FRI ETFs invest in?

TRUR leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.

What are the top holdings of the TRUR ETF and FRI ETF?

TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

TRURvsFRIETF Comparison

VanEck Real Estate TruSector ETF

First Trust S&P REIT Index Fund ETF

TRUR vs FRI 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: TRUR or FRI?

As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while FRI manages $201.56 M.

What sectors do the TRUR and FRI ETFs invest in?

TRUR leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.

What are the top holdings of the TRUR ETF and FRI ETF?

TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: TRUR or FRI?

TRUR holds 31 securities with 80.57% of its assets in the top 15. FRI has 121 securities and a top 15 weight of 61.1%.

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