XLCvsTRUCETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+1.61%
VS
ETF 2
TRUC
VanEck Communication Services TruSector ETF
This fund is part of
Uncategorized Equities
-1.58%
State Street Communication Services Select Sector SPDR Fund (XLC) belongs to the US Communication Services Sector segment. VanEck Communication Services TruSector ETF (TRUC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Telecommunications. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.14% for TRUC. Run a side-by-side ETF comparison of XLC and TRUC 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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XLC vs TRUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLC TRUC | +1.61%+0.15% | -4.99%-5.82% | -6.30%n/a | +3.66%n/a | +64.80%n/a | +38.16%n/a |
| Flows | XLC TRUC | -$354M+$10M | -$1.80B+$20M | -$3.11B- | -$2.35B- | -$1.00B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC TRUC | +17.19%+21.58% | +14.48%n/a | +16.77%n/a | +20.84%n/a |
| Max drawdown | XLC TRUC | -9.98%-12.38% | -11.72%n/a | -18.00%n/a | -46.67%n/a |
| Max drawdown duration | XLC TRUC | 83d75d | 177dn/a | 126dn/a | 1006dn/a |
Trading data
XLC | TRUC | |
Last sale 7/29/2026 at 7:11 PM | $110.01 | $24.83 |
| Previous close 07/28/2026 | $109.67 | $24.46 |
| Consolidated volume 07/28/2026 | ||
| 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
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TRUC
is actively managed and doesn’t replicate an indexXLC | TRUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:11 PM
Live
Closed
XLC | TRUC | |
|---|---|---|
| Last price | $110.01 | $24.83 |
| 1D performance | +0.31% | +1.51% |
| AuM | $22.29 B | $57.64 M |
| E/R | 0.08% | 0.14% |
Characteristics
XLC | TRUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | Communication Services Select Sector Index | - |
| N° of holdings | 20 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
XLC
USA
101.84%
Other
-1.84%
TRUC
USA
100.65%
Other
-0.65%
Sectors
XLC
Technology
51.54%
Consumer Services
23.64%
Telecommunication.
22.74%
Other
2.08%
TRUC
Technology
71.04%
Consumer Services
13.87%
Telecommunication.
13.53%
Other
1.55%
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Diversification
XLC
Total weight of top 15 holdings out of 15
89.62%
TRUC
Total weight of top 15 holdings out of 15
93.77%
Top 15 holdings
Data as of June 30, 2026
XLC
Meta Platforms, Inc.
17.30%
Alphabet, Inc.
11.37%
Alphabet, Inc.
9.06%
Take-Two Interactive Software, Inc.
4.69%
Comcast Corp.
4.63%
Electronic Arts, Inc.
4.62%
Live Nation Entertainment, Inc.
4.61%
Warner Bros. Discovery, Inc.
4.55%
The Walt Disney Co.
4.51%
Netflix, Inc.
4.48%
T-Mobile US, Inc.
4.45%
Verizon Communications, Inc.
4.43%
AT&T, Inc.
4.38%
Omnicom Group, Inc.
3.91%
EchoStar Corp.
2.61%
TRUC
Alphabet, Inc.
23.99%
Meta Platforms, Inc.
19.75%
Alphabet, Inc.
16.93%
Netflix, Inc.
5.12%
The Walt Disney Co.
3.09%
Verizon Communications, Inc.
2.99%
AT&T, Inc.
2.69%
Take-Two Interactive Software, Inc.
2.64%
Comcast Corp.
2.61%
Electronic Arts, Inc.
2.61%
Live Nation Entertainment, Inc.
2.60%
Warner Bros. Discovery, Inc.
2.56%
T-Mobile US, Inc.
2.51%
Omnicom Group, Inc.
2.21%
EchoStar Corp.
1.47%
Frequently asked questions about XLC and TRUC
Which ETF is bigger: XLC or TRUC?
As of July 28, 2026, XLC holds $22.29 B in assets under management (AUM), while TRUC manages $57.64 M.
What sectors do the XLC and TRUC ETFs invest in?
XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, TRUC focuses on Technology, Consumer Services and Telecommunications.
What are the top holdings of the XLC ETF and TRUC ETF?
XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. TRUC holds in its top three: Alphabet, Inc., Meta Platforms, Inc. and Alphabet, Inc..
Which ETF is more diversified: XLC or TRUC?
XLC holds 23 securities with 89.62% of its assets in the top 15. TRUC has 23 securities and a top 15 weight of 93.77%.
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Latest news about XLC & TRUC
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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