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TRUTvsTYLGETF Comparison

ETF 1
TRUT

VanEck Technology TruSector ETF

This fund is part of
US Info. Technology
+0.25%
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.3%

VanEck Technology TruSector ETF (TRUT) belongs to the US Info. Technology segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies segment. 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 0.64% for TYLG. TRUT is up 20.56% year-to-date (YTD) with +$124M in YTD flows. TYLG performs better with 22% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TRUT and TYLG 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 TYLG performance and flow charts

Performance

0.01.02.03.04.05.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
TRUT
TYLG
+3.79%+3.59%
-5.26%-2.15%
+20.56%+22.00%
+32.32%+35.79%
n/a+84.93%
n/an/a
Flows
TRUT
TYLG
+$20M-$7K
+$41M+$433K
+$124M+$2M
+$188M+$1M
-+$8M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUT
TYLG
+29.65%+26.29%
+23.88%+19.70%
n/a+20.58%
n/an/a
Max drawdown
TRUT
TYLG
-14.17%-10.91%
-18.58%-10.91%
n/a-23.70%
n/an/a
Max drawdown duration
TRUT
TYLG
92d92d
176d92d
n/a140d
n/an/a
Trading data

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TRUT
TYLG
Last sale
9/3/2026 at 5:52 PM
$32.22
$41.43
Previous close
09/02/2026
$31.82
$41.36
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 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
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 5:52 PM
Live
Closed
TRUT
TYLG
Last price
$32.22
$41.43
1D performance
+1.27%
+0.17%
AuM$209.98 M$14.92 M
E/R0.14%0.64%
Characteristics
TRUT
TYLG
Management strategyActivePassive
ProviderVanEckGlobal X
Benchmark-Cboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings74-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 21, 2025November 21, 2022
ESGNoNo
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Exposure

Countries

TRUT
USA
98.98%
Other
1.02%
TYLG
Data will be available soon

Sectors

TRUT
Technology
97.7%
Other
2.3%
TYLG
Data will be available soon
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Diversification

TRUT

Total weight of top 15 holdings out of 15

81.67%
TYLG
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%
TYLG
Data will be available soon
Frequently asked questions about TRUT and TYLG

How have the TRUT and TYLG ETFs performed in 2026?

As of September 2, 2026, TRUT is up 20.56% year-to-date (YTD), while TYLG has returned 22%. That puts TYLG better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$124M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: TRUT or TYLG?

Over the past year, TRUT had a volatility of 23.88%, while TYLG experienced 19.7%.

Which ETF is bigger: TRUT or TYLG?

As of September 2, 2026, TRUT holds $209.98 M in assets under management (AUM), while TYLG manages $14.92 M.

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