TRURvsVNQETF Comparison
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VanEck Real Estate TruSector ETF (TRUR) belongs to the Uncategorized Equities segment. Vanguard Real Estate ETF (VNQ) is part of the US Real Estate segment. TRUR's top 2 sector exposures are Finance and Technology. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. TRUR is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.13% for VNQ. Run a side-by-side ETF comparison of TRUR and VNQ 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 VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR VNQ | -2.36%-2.82% | n/a+1.66% | n/a+12.56% | n/a+10.34% | n/a+34.60% | n/a+10.55% |
| Flows | TRUR VNQ | -+$45M | -+$983M | -+$1.36B | -+$2.12B | -+$768M | --$662M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR VNQ | n/a+15.66% | n/a+13.72% | n/a+16.75% | n/a+18.89% |
| Max drawdown | TRUR VNQ | n/a-4.51% | n/a-8.32% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | TRUR VNQ | n/a30d | n/a44d | n/a441d | n/a1621d |
Trading data
TRUR | VNQ | |
Last sale 8/27/2026 at 1:30 PM | $25.26 | $97.65 |
| Previous close 08/27/2026 | $25.50 | $98.61 |
| Consolidated volume 08/27/2026 | ||
| 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 | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/27/2026 at 1:30 PM
Live
Closed
TRUR | VNQ | |
|---|---|---|
| Last price | $25.26 | $97.65 |
| 1D performance | -0.92% | -0.97% |
| AuM | $0.25 M | $38.76 B |
| E/R | 0.17% | 0.13% |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
VNQ
USA
98.66%
Other
1.34%
Sectors
TRUR
Finance
98.98%
Other
1.02%
VNQ
Finance
97.72%
Other
2.28%
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Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
VNQ
Total weight of top 15 holdings out of 15
58.79%
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%
VNQ
Welltower, Inc.
9.90%
Prologis, Inc.
8.15%
Equinix, Inc.
6.08%
American Tower Corp.
4.88%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
3.91%
Realty Income Corp.
3.58%
Public Storage
3.23%
Ventas, Inc.
2.69%
CBRE Group, Inc.
2.62%
Iron Mountain, Inc.
2.20%
Crown Castle, Inc.
2.01%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.59%
AvalonBay Communities, Inc.
1.56%
Frequently asked questions about TRUR and VNQ
Which ETF is bigger: TRUR or VNQ?
As of August 27, 2026, TRUR holds $0.25 M in assets under management (AUM), while VNQ manages $38.76 B.
What sectors do the TRUR and VNQ ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the TRUR ETF and VNQ ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TRUR or VNQ?
TRUR holds 31 securities with 80.57% of its assets in the top 15. VNQ has 139 securities and a top 15 weight of 58.79%.
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Latest news about TRUR & VNQ
Losers Of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
Winners of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
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