Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

TYLGvsTRUTETF Comparison

ETF 1
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.72%
VS
ETF 2
TRUT

VanEck Technology TruSector ETF

This fund is part of
US Info. Technology
-0.72%

Global X Information Technology Covered Call & Growth ETF (TYLG) belongs to the Options Strategies segment. VanEck Technology TruSector ETF (TRUT) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. TYLG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.14% for TRUT. TYLG is up 17.27% year-to-date (YTD) with +$2M in YTD flows. TRUT performs worse with 15.44% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of TYLG and TRUT 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

TYLG vs TRUT performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

0 M5 M10 M15 M20 MJun 23Jun 30Jul 8Jul 15Jul 22

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.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
TYLG
TRUT
-2.00%-0.63%
+9.30%+9.99%
+17.27%+15.44%
+30.77%n/a
+76.09%n/a
n/an/a
Flows
TYLG
TRUT
+$11K+$22M
+$1M+$69M
+$2M+$101M
+$1M-
+$9M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TYLG
TRUT
+24.31%+28.06%
+18.64%n/a
+20.30%n/a
n/an/a
Max drawdown
TYLG
TRUT
-7.23%-10.98%
-10.14%n/a
-23.70%n/a
n/an/a
Max drawdown duration
TYLG
TRUT
51d51d
72dn/a
140dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TYLG
TRUT
Last sale
7/24/2026 at 1:30 PM
$39.65
$30.19
Previous close
07/23/2026
$40.05
$30.47
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TRUT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
TYLG
TRUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TYLG
TRUT
Last price
$39.65
$30.19
1D performance
-0.99%
-0.92%
AuM$14.43 M$179.14 M
E/R0.64%0.14%
Characteristics
TYLG
TRUT
Management strategyPassiveActive
ProviderGlobal XVanEck
BenchmarkCboe S&P Technology Select Sector Half BuyWrite Index-
N° of holdings7474
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 21, 2022August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

TYLG
USA
99.54%
Other
0.46%
TRUT
USA
99.1%
Other
0.9%

Sectors

TYLG
Technology
97.02%
Other
2.98%
TRUT
Technology
97.32%
Other
2.68%
Advertisement

Diversification

TYLG

Total weight of top 15 holdings out of 15

71.42%
TRUT

Total weight of top 15 holdings out of 15

78.92%

Top 15 holdings

Data as of June 30, 2026
TYLG
NVIDIA Corp.
13.71%
Apple, Inc.
12.02%
Microsoft Corp.
7.89%
Micron Technology, Inc.
5.12%
Broadcom Inc.
5.09%
Advanced Micro Devices, Inc.
4.90%
Intel Corp.
3.93%
Applied Materials, Inc.
3.45%
Lam Research Corp.
3.24%
Cisco Systems, Inc.
2.84%
KLA Corp.
2.33%
Sandisk Corp.
1.97%
Palo Alto Networks, Inc.
1.67%
Palantir Technologies, Inc.
1.63%
Texas Instruments Incorporated
1.63%
TRUT
NVIDIA Corp.
19.05%
Apple, Inc.
16.71%
Microsoft Corp.
10.89%
Broadcom Inc.
7.03%
Micron Technology, Inc.
5.04%
Advanced Micro Devices, Inc.
3.66%
Intel Corp.
2.88%
Applied Materials, Inc.
2.51%
Lam Research Corp.
2.37%
Cisco Systems, Inc.
2.03%
KLA Corp.
1.72%
Sandisk Corp.
1.47%
Palo Alto Networks, Inc.
1.21%
Texas Instruments Incorporated
1.19%
Palantir Technologies, Inc.
1.17%
Frequently asked questions about TYLG and TRUT

How have the TYLG and TRUT ETFs performed in 2026?

As of July 23, 2026, TYLG is up 17.27% year-to-date (YTD), while TRUT has returned 15.44%. That puts TYLG better performer ahead so far this year.

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

Year-to-date, the TYLG ETF saw +$2M in flows, compared to +$101M for TRUT.

Which ETF is bigger: TYLG or TRUT?

As of July 23, 2026, TYLG holds $14.43 M in assets under management (AUM), while TRUT manages $179.14 M.

What sectors do the TYLG and TRUT ETFs invest in?

TYLG leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

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

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

Which ETF is more diversified: TYLG or TRUT?

TYLG holds 74 securities with 71.42% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 78.92%.

Advertisement
Latest news about TYLG & TRUT
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder