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TRUTvsLRNDETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-3.19%

Full TRUT fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

-1.25%

Full LRND fund page

VanEck Technology TruSector ETF (TRUT) belongs to the US Info. Technology segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, LRND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for LRND. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. LRND performs worse with 14.79% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of TRUT and LRND 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 LRND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT LRND	+0.64%+1.91%	+4.63%+3.75%	+20.57%+14.79%	+22.22%+18.11%	n/a+85.67%	n/an/a
Flows	TRUT LRND	+$25M-$17K	+$66M+$48M	+$165M+$325M	+$207M+$383M	-+$384M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT LRND	+22.84%+16.68%	+23.91%+17.09%	n/a+17.81%	n/an/a
Max drawdown	TRUT LRND	-7.79%-5.13%	-18.58%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	TRUT LRND	10d10d	176d169d	n/a126d	n/an/a

Trading data

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	TRUT	LRND
Last sale 10/16/2026 at 1:30 PM	$31.81	$46.65
Previous close 10/16/2026	$32.64	$47.72
Consolidated volume 10/16/2026
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	LRND
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	LRND
Last price	$31.81	$46.65
1D performance	-2.53%	-2.24%
AuM	$248.94 M	$445.35 M
E/R	0.14%	0.15%

Characteristics

	TRUT	LRND
Management strategy	Active	Passive
Provider	VanEck	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	74	523
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	February 8, 2022
ESG	No	No

More TRUT data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

TRUT

USA

98.21%

Other

1.79%

LRND

USA

98.35%

Other

1.65%

Sectors

TRUT

Technology

97.2%

Other

2.8%

LRND

Technology

75.54%

Healthcare

8.47%

Other

16%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.34%

LRND

Total weight of top 15 holdings out of 15

78.16%

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%

LRND

NVIDIA Corp.

17.24%

Alphabet, Inc.

12.84%

Apple, Inc.

9.17%

Broadcom Inc.

6.84%

Microsoft Corp.

5.76%

Amazon.com, Inc.

4.91%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.14%

Advanced Micro Devices, Inc.

3.42%

Cisco Systems, Inc.

1.95%

Palantir Technologies, Inc.

1.91%

Lam Research Corp.

1.69%

Applied Materials, Inc.

1.63%

Amgen, Inc.

1.28%

Arista Networks, Inc.

1.10%

Frequently asked questions about TRUT and LRND

TRUTvsLRNDETF Comparison

VanEck Technology TruSector ETF

NYLI U.S. Large Cap R&D Leaders ETF

TRUT vs LRND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TRUT and LRND ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while LRND has returned 14.79%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to +$325M for LRND.

Which ETF is more volatile: TRUT or LRND?

Over the past year, TRUT had a volatility of 23.91%, while LRND experienced 17.09%.

Which ETF is bigger: TRUT or LRND?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while LRND manages $445.35 M.

What sectors do the TRUT and LRND ETFs invest in?

TRUT leans toward sectors like Technology. Meanwhile, LRND focuses on Technology and Healthcare.

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

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

Which ETF is more diversified: TRUT or LRND?

TRUT holds 74 securities with 81.34% of its assets in the top 15. LRND has 531 securities and a top 15 weight of 78.16%.

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