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TRUTvsFTECETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

+1.15%

Full TRUT fund page

VS

ETF 2

FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of

US Info. Technology

+1.15%

Full FTEC fund page

VanEck Technology TruSector ETF (TRUT) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. TRUT is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.084% for FTEC. TRUT is up 22.06% year-to-date (YTD) with +$128M in YTD flows. FTEC performs better with 28.67% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of TRUT and FTEC 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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TRUT vs FTEC 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT FTEC	+5.09%+0.65%	-2.59%-2.45%	+22.06%+28.67%	+32.87%+40.49%	n/a+121.72%	n/a+135.17%
Flows	TRUT FTEC	+$24M+$58M	+$43M+$156M	+$128M-$60M	+$193M+$313M	-+$3.08B	-+$3.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT FTEC	+29.61%+32.50%	+23.89%+25.27%	n/a+25.06%	n/a+26.28%
Max drawdown	TRUT FTEC	-12.84%-12.77%	-18.58%-16.31%	n/a-27.40%	n/a-35.01%
Max drawdown duration	TRUT FTEC	92d92d	176d169d	n/a190d	n/a690d

Trading data

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	TRUT	FTEC
Last sale 9/4/2026 at 1:30 PM	$32.31	$289.31
Previous close 09/03/2026	$32.21	$288.47
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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TRUT

is actively managed and doesn’t replicate an index

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	TRUT	FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUT	FTEC
Last price	$32.31	$289.31
1D performance	+0.30%	+0.29%
AuM	$216.80 M	$21.26 B
E/R	0.14%	0.084%

Characteristics

	TRUT	FTEC
Management strategy	Active	Passive
Provider	VanEck	Fidelity
Benchmark	-	MSCI USA IMI Information Technology 25/50 Index
N° of holdings	74	280
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	October 21, 2013
ESG	No	No

More TRUT data on Trackinsight

More FTEC data on Trackinsight

Exposure

Countries

TRUT

USA

98.98%

Other

1.02%

FTEC

USA

98.39%

Other

1.61%

Sectors

TRUT

Technology

97.7%

Other

2.3%

FTEC

Technology

95.67%

Other

4.33%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.67%

FTEC

Total weight of top 15 holdings out of 15

68.01%

Top 15 holdings

Data as of July 31, 2026

TRUT

NVIDIA Corp.

20.54%

Apple, Inc.

19.16%

Microsoft Corp.

14.58%

Broadcom Inc.

7.79%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.28%

Cisco Systems, Inc.

1.95%

Intel Corp.

1.82%

Applied Materials, Inc.

1.71%

Lam Research Corp.

1.56%

Palantir Technologies, Inc.

1.20%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.06%

KLA Corp.

1.02%

Oracle Corp.

0.94%

FTEC

Apple, Inc.

18.22%

NVIDIA Corp.

17.12%

Microsoft Corp.

9.45%

Broadcom Inc.

4.19%

Micron Technology, Inc.

3.89%

Advanced Micro Devices, Inc.

3.10%

Cisco Systems, Inc.

1.95%

Applied Materials, Inc.

1.62%

Intel Corp.

1.61%

Lam Research Corp.

1.45%

Palantir Technologies, Inc.

1.16%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.10%

KLA Corp.

1.09%

International Business Machines Corp.

0.91%

Frequently asked questions about TRUT and FTEC

How have the TRUT and FTEC ETFs performed in 2026?

As of September 3, 2026, TRUT is up 22.06% year-to-date (YTD), while FTEC has returned 28.67%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: TRUT or FTEC?

Year-to-date, the TRUT ETF saw +$128M in flows, compared to -$60M for FTEC.

Which ETF is more volatile: TRUT or FTEC?

Over the past year, TRUT had a volatility of 23.89%, while FTEC experienced 25.27%.

Which ETF is bigger: TRUT or FTEC?

As of September 3, 2026, TRUT holds $216.80 M in assets under management (AUM), while FTEC manages $21.26 B.

What sectors do the TRUT and FTEC ETFs invest in?

TRUT leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the TRUT ETF and FTEC ETF?

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TRUT or FTEC?

TRUT holds 74 securities with 81.67% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

FTEC

TRUTvsFTECETF Comparison

VanEck Technology TruSector ETF

Fidelity MSCI Information Technology Index ETF

TRUT vs FTEC 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

How have the TRUT and FTEC ETFs performed in 2026?

As of September 3, 2026, TRUT is up 22.06% year-to-date (YTD), while FTEC has returned 28.67%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: TRUT or FTEC?

Year-to-date, the TRUT ETF saw +$128M in flows, compared to -$60M for FTEC.

Which ETF is more volatile: TRUT or FTEC?

Over the past year, TRUT had a volatility of 23.89%, while FTEC experienced 25.27%.

Which ETF is bigger: TRUT or FTEC?

As of September 3, 2026, TRUT holds $216.80 M in assets under management (AUM), while FTEC manages $21.26 B.

What sectors do the TRUT and FTEC ETFs invest in?

TRUT leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the TRUT ETF and FTEC ETF?

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TRUT or FTEC?

TRUT holds 74 securities with 81.67% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

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