BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TRUTvsXPNDETF 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

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-2.82%

Full XPND fund page

VanEck Technology TruSector ETF (TRUT) belongs to the US Info. Technology segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.65% for XPND. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. XPND performs worse with 5.85% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of TRUT and XPND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TRUT vs XPND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 XPND	+0.64%-0.18%	+4.63%-2.00%	+20.57%+5.85%	+22.22%+4.25%	n/a+80.70%	n/a+80.84%
Flows	TRUT XPND	+$25M-	+$66M-	+$165M-$18M	+$207M+$686K	-+$21M	-+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT XPND	+22.84%+21.77%	+23.91%+22.33%	n/a+21.97%	n/a+24.88%
Max drawdown	TRUT XPND	-7.79%-8.05%	-18.58%-17.36%	n/a-23.44%	n/a-38.02%
Max drawdown duration	TRUT XPND	10d10d	176d190d	n/a126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	TRUT	XPND
Last sale 10/16/2026 at 7:59 PM	$31.81	$38.16
Previous close 10/16/2026	$32.64	$39.48
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 7:59 PM

Live

Closed

	TRUT	XPND
Last price	$31.81	$38.16
1D performance	-2.53%	-3.34%
AuM	$248.94 M	$38.17 M
E/R	0.14%	0.65%

Characteristics

	TRUT	XPND
Management strategy	Active	Active
Provider	VanEck	First Trust
Benchmark	-	-
N° of holdings	74	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	June 15, 2021
ESG	No	No

More TRUT data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

TRUT

USA

98.21%

Other

1.79%

XPND

USA

99.82%

Other

0.18%

Sectors

TRUT

Technology

97.2%

Other

2.8%

XPND

Technology

77.44%

Finance

11%

Other

11.56%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.34%

XPND

Total weight of top 15 holdings out of 15

66.18%

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%

XPND

Mastercard, Inc.

5.58%

Palantir Technologies, Inc.

5.46%

Visa, Inc.

5.42%

Apple, Inc.

4.95%

NVIDIA Corp.

4.89%

Applied Materials, Inc.

4.66%

Netflix, Inc.

4.46%

Lam Research Corp.

4.33%

Cisco Systems, Inc.

4.33%

Alphabet, Inc.

4.18%

Palo Alto Networks, Inc.

4.17%

Broadcom Inc.

3.93%

Arista Networks, Inc.

3.38%

Texas Instruments Incorporated

3.27%

KLA Corp.

3.17%

Frequently asked questions about TRUT and XPND

How have the TRUT and XPND ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while XPND has returned 5.85%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to -$18M for XPND.

Which ETF is more volatile: TRUT or XPND?

Over the past year, TRUT had a volatility of 23.91%, while XPND experienced 22.33%.

Which ETF is bigger: TRUT or XPND?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while XPND manages $38.17 M.

What sectors do the TRUT and XPND ETFs invest in?

TRUT leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.

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

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XPND holds in its top three: Mastercard, Inc., Palantir Technologies, Inc. and Visa, Inc..

TRUTvsXPNDETF Comparison

VanEck Technology TruSector ETF

First Trust Expanded Technology ETF

TRUT vs XPND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRUT and XPND ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while XPND has returned 5.85%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to -$18M for XPND.

Which ETF is more volatile: TRUT or XPND?

Over the past year, TRUT had a volatility of 23.91%, while XPND experienced 22.33%.

Which ETF is bigger: TRUT or XPND?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while XPND manages $38.17 M.

What sectors do the TRUT and XPND ETFs invest in?

TRUT leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.

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

TRUT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XPND holds in its top three: Mastercard, Inc., Palantir Technologies, Inc. and Visa, Inc..

Which ETF is more diversified: TRUT or XPND?

TRUT holds 74 securities with 81.34% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 66.18%.

ETFs’ Next Act: From Access to Selection