TRUTvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.3%
VanEck Technology TruSector ETF (TRUT) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.35% for XLKI. TRUT is up 20.56% year-to-date (YTD) with +$124M in YTD flows. XLKI performs worse with 16.67% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TRUT and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUT XLKI | +3.79%+4.02% | -5.26%-1.59% | +20.56%+16.67% | +32.32%+28.71% | n/an/a | n/an/a |
| Flows | TRUT XLKI | +$20M+$4M | +$41M+$7M | +$124M+$12M | +$188M+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUT XLKI | +29.65%+29.94% | +23.88%+20.59% | n/an/a | n/an/a |
| Max drawdown | TRUT XLKI | -14.17%-11.31% | -18.58%-11.31% | n/an/a | n/an/a |
| Max drawdown duration | TRUT XLKI | 92d71d | 176d71d | n/an/a | n/an/a |
Trading data
TRUT | XLKI | |
Last sale 9/3/2026 at 1:30 PM | $32.24 | $26.45 |
| Previous close 09/02/2026 | $31.82 | $26.16 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TRUT | XLKI | |
|---|---|---|
| Last price | $32.24 | $26.45 |
| 1D performance | +1.34% | +1.09% |
| AuM | $209.98 M | $16.22 M |
| E/R | 0.14% | 0.35% |
Characteristics
TRUT | XLKI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 74 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TRUT
USA
98.98%
Other
1.02%
XLKI
USA
96.15%
Other
3.85%
Sectors
TRUT
Technology
97.7%
Other
2.3%
XLKI
Technology
94.06%
Other
5.94%
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Diversification
TRUT
Total weight of top 15 holdings out of 15
81.67%
XLKI
Total weight of top 15 holdings out of 15
68.68%
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%
XLKI
NVIDIA Corp.
13.59%
Apple, Inc.
12.68%
Microsoft Corp.
9.65%
Broadcom Inc.
5.15%
Advanced Micro Devices, Inc.
4.14%
Micron Technology, Inc.
3.57%
Cisco Systems, Inc.
3.13%
Intel Corp.
2.91%
Applied Materials, Inc.
2.75%
Lam Research Corp.
2.50%
Palantir Technologies, Inc.
1.93%
Palo Alto Networks, Inc.
1.84%
Texas Instruments Incorporated
1.71%
KLA Corp.
1.63%
Oracle Corp.
1.50%
Frequently asked questions about TRUT and XLKI
How have the TRUT and XLKI ETFs performed in 2026?
As of September 2, 2026, TRUT is up 20.56% year-to-date (YTD), while XLKI has returned 16.67%. That puts TRUT better performer ahead so far this year.
Which ETF is attracting more investor money: TRUT or XLKI?
Year-to-date, the TRUT ETF saw +$124M in flows, compared to +$12M for XLKI.
Which ETF is more volatile: TRUT or XLKI?
Over the past year, TRUT had a volatility of 23.88%, while XLKI experienced 20.59%.
Which ETF is bigger: TRUT or XLKI?
As of September 2, 2026, TRUT holds $209.98 M in assets under management (AUM), while XLKI manages $16.22 M.
What sectors do the TRUT and XLKI ETFs invest in?
TRUT leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the TRUT ETF and XLKI ETF?
TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TRUT or XLKI?
TRUT holds 74 securities with 81.67% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.
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