TRURvsRWRETF Comparison
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VanEck Real Estate TruSector ETF (TRUR) belongs to the Uncategorized Equities segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. TRUR's top 2 sector exposures are Finance and Technology. In contrast, RWR's top sector exposures are Finance and Utilities. TRUR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.25% for RWR. Run a side-by-side ETF comparison of TRUR and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR RWR | -0.91%-2.78% | n/a+3.95% | n/a+19.18% | n/a+21.29% | n/a+45.75% | n/a+26.18% |
| Flows | TRUR RWR | -+$60M | -+$16M | --$72M | --$208M | -+$189M | -+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR RWR | n/a+16.44% | n/a+13.99% | n/a+17.11% | n/a+19.13% |
| Max drawdown | TRUR RWR | n/a-6.05% | n/a-8.09% | n/a-18.77% | n/a-32.62% |
| Max drawdown duration | TRUR RWR | n/a30d | n/a44d | n/a434d | n/a1499d |
Trading data
TRUR | RWR | |
Last sale 8/26/2026 at 1:30 PM | $25.50 | $114.62 |
| Previous close 08/25/2026 | $25.64 | $115.28 |
| 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 indexTRUR | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
TRUR | RWR | |
|---|---|---|
| Last price | $25.50 | $114.62 |
| 1D performance | -0.54% | -0.57% |
| AuM | $0.26 M | $1.91 B |
| E/R | 0.17% | 0.25% |
Characteristics
TRUR | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 31 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
RWR
USA
98.94%
Other
1.06%
Sectors
TRUR
Finance
98.98%
Other
1.02%
RWR
Finance
98.92%
Other
1.08%
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Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
RWR
Total weight of top 15 holdings out of 15
60.57%
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%
RWR
Welltower, Inc.
10.65%
Prologis, Inc.
9.53%
Digital Realty Trust, Inc.
4.74%
Simon Property Group, Inc.
4.66%
Public Storage
4.59%
Realty Income Corp.
4.44%
Equinix, Inc.
4.24%
Ventas, Inc.
4.17%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.36%
Equity Residential
2.08%
Essex Property Trust, Inc.
1.67%
Kimco Realty Corp.
1.57%
W.P. Carey, Inc.
1.50%
Invitation Homes, Inc.
1.49%
Frequently asked questions about TRUR and RWR
Which ETF is bigger: TRUR or RWR?
As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while RWR manages $1.91 B.
What sectors do the TRUR and RWR ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the TRUR ETF and RWR ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: TRUR or RWR?
TRUR holds 31 securities with 80.57% of its assets in the top 15. RWR has 96 securities and a top 15 weight of 60.57%.
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Latest news about TRUR & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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