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TRUTvsIETCETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-3.11%

Full TRUT fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-2.75%

Full IETC fund page

VanEck Technology TruSector ETF (TRUT) belongs to the US Info. Technology segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, IETC's top sector exposures are Technology, Business Services and Finance. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.18% for IETC. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. IETC performs worse with 5.23% YTD performance, and -$295M in YTD flows. Run a side-by-side ETF comparison of TRUT and IETC 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 IETC 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT IETC	+0.64%-0.62%	+4.63%+3.64%	+20.57%+5.23%	+22.22%+4.92%	n/a+95.81%	n/a+87.80%
Flows	TRUT IETC	+$25M-$6M	+$66M-$89M	+$165M-$295M	+$207M-$277M	-+$284M	-+$292M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT IETC	+22.84%+25.11%	+23.91%+25.31%	n/a+23.99%	n/a+25.53%
Max drawdown	TRUT IETC	-7.79%-9.94%	-18.58%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	TRUT IETC	10d10d	176d196d	n/a112d	n/a715d

Trading data

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	TRUT	IETC
Last sale 10/16/2026 at 1:30 PM	$31.81	$106.59
Previous close 10/16/2026	$32.64	$110.40
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TRUT	IETC
Last price	$31.81	$106.59
1D performance	-2.53%	-3.45%
AuM	$248.94 M	$671.48 M
E/R	0.14%	0.18%

Characteristics

	TRUT	IETC
Management strategy	Active	Active
Provider	VanEck	iShares
Benchmark	-	-
N° of holdings	74	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	March 21, 2018
ESG	No	No

More TRUT data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

TRUT

USA

98.21%

Other

1.79%

IETC

USA

98.81%

Other

1.19%

Sectors

TRUT

Technology

97.2%

Other

2.8%

IETC

Technology

85.04%

Other

14.96%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.34%

IETC

Total weight of top 15 holdings out of 15

60.1%

Top 15 holdings

Data as of August 31, 2026

TRUT

NVIDIA Corp.

21.25%

Apple, Inc.

18.49%

Microsoft Corp.

14.97%

Broadcom Inc.

6.97%

Micron Technology, Inc.

4.27%

Advanced Micro Devices, Inc.

3.04%

Cisco Systems, Inc.

1.76%

Intel Corp.

1.74%

Palantir Technologies, Inc.

1.72%

Lam Research Corp.

1.52%

Applied Materials, Inc.

1.45%

Palo Alto Networks, Inc.

1.25%

Oracle Corp.

1.02%

Texas Instruments Incorporated

0.95%

CrowdStrike Holdings, Inc.

0.93%

IETC

NVIDIA Corp.

13.74%

Broadcom Inc.

8.06%

Micron Technology, Inc.

5.34%

Advanced Micro Devices, Inc.

4.84%

Apple, Inc.

3.69%

Alphabet, Inc.

2.94%

Amazon.com, Inc.

2.87%

Palantir Technologies, Inc.

2.82%

Lam Research Corp.

2.67%

Alphabet, Inc.

2.43%

Arista Networks, Inc.

2.36%

Cisco Systems, Inc.

2.26%

Oracle Corp.

2.11%

Meta Platforms, Inc.

2.03%

Microsoft Corp.

1.94%

Frequently asked questions about TRUT and IETC

How have the TRUT and IETC ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while IETC has returned 5.23%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to -$295M for IETC.

Which ETF is more volatile: TRUT or IETC?

Over the past year, TRUT had a volatility of 23.91%, while IETC experienced 25.31%.

Which ETF is bigger: TRUT or IETC?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while IETC manages $671.48 M.

What sectors do the TRUT and IETC ETFs invest in?

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

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

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

TRUTvsIETCETF Comparison

VanEck Technology TruSector ETF

iShares U.S. Tech Independence Focused ETF

TRUT vs IETC 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 IETC ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while IETC has returned 5.23%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to -$295M for IETC.

Which ETF is more volatile: TRUT or IETC?

Over the past year, TRUT had a volatility of 23.91%, while IETC experienced 25.31%.

Which ETF is bigger: TRUT or IETC?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while IETC manages $671.48 M.

What sectors do the TRUT and IETC ETFs invest in?

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

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

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: TRUT or IETC?

TRUT holds 74 securities with 81.34% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.

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