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TRUTvsIYWETF 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

IYW

iShares U.S. Technology ETF

This fund is part of

US Info. Technology

-3.11%

Full IYW fund page

VanEck Technology TruSector ETF (TRUT) and iShares U.S. Technology ETF (IYW) 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, IYW's top sector exposures are Technology, Business Services and Finance. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.37% for IYW. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. IYW performs better with 25.95% YTD performance, and -$1.63B in YTD flows. Run a side-by-side ETF comparison of TRUT and IYW 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 IYW 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 IYW	+0.64%+0.42%	+4.63%+3.55%	+20.57%+25.95%	+22.22%+28.03%	n/a+131.44%	n/a+138.13%
Flows	TRUT IYW	+$25M-$655M	+$66M-$874M	+$165M-$1.63B	+$207M-$1.96B	--$2.68B	--$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT IYW	+22.84%+22.25%	+23.91%+24.49%	n/a+24.74%	n/a+26.80%
Max drawdown	TRUT IYW	-7.79%-7.82%	-18.58%-17.72%	n/a-26.59%	n/a-39.42%
Max drawdown duration	TRUT IYW	10d10d	176d174d	n/a125d	n/a690d

Trading data

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	TRUT	IYW
Last sale 10/16/2026 at 1:30 PM	$31.81	$251.24
Previous close 10/15/2026	$32.64	$258.70
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUT

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	TRUT	IYW
Last price	$31.81	$251.24
1D performance	-2.53%	-2.88%
AuM	$248.94 M	$24.42 B
E/R	0.14%	0.37%

Characteristics

	TRUT	IYW
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	Russell 1000 Technology RIC 22.5/45 Capped Index
N° of holdings	74	149
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	May 15, 2000
ESG	No	No

More TRUT data on Trackinsight

More IYW data on Trackinsight

Exposure

Countries

TRUT

USA

98.21%

Other

1.79%

IYW

USA

99.67%

Other

0.33%

Sectors

TRUT

Technology

97.2%

Other

2.8%

IYW

Technology

95.09%

Other

4.91%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.34%

IYW

Total weight of top 15 holdings out of 15

72.59%

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%

IYW

NVIDIA Corp.

14.21%

Apple, Inc.

12.77%

Microsoft Corp.

11.04%

Alphabet, Inc.

5.57%

Alphabet, Inc.

4.50%

Broadcom Inc.

4.16%

Meta Platforms, Inc.

3.69%

Micron Technology, Inc.

3.28%

Advanced Micro Devices, Inc.

2.86%

Palantir Technologies, Inc.

2.04%

Intel Corp.

2.02%

Lam Research Corp.

1.86%

Applied Materials, Inc.

1.79%

Palo Alto Networks, Inc.

1.52%

Oracle Corp.

1.26%

Frequently asked questions about TRUT and IYW

TRUTvsIYWETF Comparison

VanEck Technology TruSector ETF

iShares U.S. Technology ETF

TRUT vs IYW performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TRUT and IYW ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while IYW has returned 25.95%. That puts IYW better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to -$1.63B for IYW.

Which ETF is more volatile: TRUT or IYW?

Over the past year, TRUT had a volatility of 23.91%, while IYW experienced 24.49%.

Which ETF is bigger: TRUT or IYW?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while IYW manages $24.42 B.

What sectors do the TRUT and IYW ETFs invest in?

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

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

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

Which ETF is more diversified: TRUT or IYW?

TRUT holds 74 securities with 81.34% of its assets in the top 15. IYW has 150 securities and a top 15 weight of 72.59%.

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