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TRUTvsGXPTETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

+0.25%

Full TRUT fund page

VS

ETF 2

GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of

US Info. Technology

+0.25%

Full GXPT fund page

VanEck Technology TruSector ETF (TRUT) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.25% for GXPT. TRUT is up 20.56% year-to-date (YTD) with +$124M in YTD flows. GXPT performs better with 22.17% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of TRUT and GXPT 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 GXPT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT GXPT	+3.79%+3.67%	-5.26%-4.59%	+20.56%+22.17%	+32.32%+33.81%	n/an/a	n/an/a
Flows	TRUT GXPT	+$20M+$11M	+$41M+$34M	+$124M+$72M	+$188M+$103M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT GXPT	+29.65%+29.57%	+23.88%+23.96%	n/an/a	n/an/a
Max drawdown	TRUT GXPT	-14.17%-13.35%	-18.58%-18.66%	n/an/a	n/an/a
Max drawdown duration	TRUT GXPT	92d92d	176d176d	n/an/a	n/an/a

Trading data

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	TRUT	GXPT
Last sale 9/3/2026 at 5:52 PM	$32.22	$33.86
Previous close 09/02/2026	$31.82	$33.39
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 3, 2026

1-year trailing difference

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TRUT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 5:52 PM

Live

Closed

	TRUT	GXPT
Last price	$32.22	$33.86
1D performance	+1.27%	+1.41%
AuM	$209.98 M	$135.36 M
E/R	0.14%	0.25%

Characteristics

	TRUT	GXPT
Management strategy	Active	Passive
Provider	VanEck	Global X
Benchmark	-	MSCI USA Information Technology Index
N° of holdings	74	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	July 23, 2025
ESG	No	No

More TRUT data on Trackinsight

More GXPT data on Trackinsight

Exposure

Countries

TRUT

USA

98.98%

Other

1.02%

GXPT

Data will be available soon

Sectors

TRUT

Technology

97.7%

Other

2.3%

GXPT

Data will be available soon

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.67%

GXPT

Data will be available soon

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%

GXPT

Data will be available soon

Frequently asked questions about TRUT and GXPT

TRUTvsGXPTETF Comparison

VanEck Technology TruSector ETF

Global X PureCap MSCI Information Technology ETF

TRUT vs GXPT 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 GXPT ETFs performed in 2026?

As of September 2, 2026, TRUT is up 20.56% year-to-date (YTD), while GXPT has returned 22.17%. That puts GXPT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$124M in flows, compared to +$72M for GXPT.

Which ETF is more volatile: TRUT or GXPT?

Over the past year, TRUT had a volatility of 23.88%, while GXPT experienced 23.96%.

Which ETF is bigger: TRUT or GXPT?

As of September 2, 2026, TRUT holds $209.98 M in assets under management (AUM), while GXPT manages $135.36 M.

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