TRUTvsXLKETF Comparison
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VanEck Technology TruSector ETF (TRUT) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. TRUT is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XLK. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. XLK performs better with 27.89% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of TRUT and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUT XLK | +0.64%-0.17% | +4.63%+3.48% | +20.57%+27.89% | +22.22%+29.61% | n/a+119.57% | n/a+142.12% |
| Flows | TRUT XLK | +$25M+$1.85B | +$66M+$1.21B | +$165M+$2.31B | +$207M+$2.69B | -+$8.97B | -+$9.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUT XLK | +22.84%+25.64% | +23.91%+26.54% | n/a+25.31% | n/a+26.14% |
| Max drawdown | TRUT XLK | -7.79%-9.16% | -18.58%-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | TRUT XLK | 10d10d | 176d168d | n/a113d | n/a534d |
Trading data
TRUT | XLK | |
Last sale 10/16/2026 at 1:30 PM | $31.81 | $183.47 |
| Previous close 10/15/2026 | $32.64 | $189.19 |
| 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 indexTRUT | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TRUT | XLK | |
|---|---|---|
| Last price | $31.81 | $183.47 |
| 1D performance | -2.53% | -3.02% |
| AuM | $248.94 M | $120.70 B |
| E/R | 0.14% | 0.08% |
Characteristics
TRUT | XLK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Technology Select Sector Index |
| N° of holdings | 74 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRUT
USA
98.21%
Other
1.79%
XLK
USA
97.19%
Other
2.81%
Sectors
TRUT
Technology
97.2%
Other
2.8%
XLK
Technology
95.48%
Other
4.52%
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Diversification
TRUT
Total weight of top 15 holdings out of 15
81.34%
XLK
Total weight of top 15 holdings out of 15
69.87%
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%
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
Frequently asked questions about TRUT and XLK
How have the TRUT and XLK ETFs performed in 2026?
As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while XLK has returned 27.89%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: TRUT or XLK?
Year-to-date, the TRUT ETF saw +$165M in flows, compared to +$2.31B for XLK.
Which ETF is more volatile: TRUT or XLK?
Over the past year, TRUT had a volatility of 23.91%, while XLK experienced 26.54%.
Which ETF is bigger: TRUT or XLK?
As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while XLK manages $120.70 B.
What sectors do the TRUT and XLK ETFs invest in?
TRUT leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the TRUT ETF and XLK ETF?
TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TRUT or XLK?
TRUT holds 74 securities with 81.34% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 69.87%.
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Latest news about TRUT & XLK
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