QQQ vs TRUI
Invesco QQQ Trust, Series 1 vs VanEck Industrials TruSector ETF
Which is better, QQQ or TRUI?
Large Cap Growth against Large Cap Blend.
TRUI has a lower expense ratio. TRUI is less concentrated, with 40.1% of the fund in its ten largest positions against 47.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | TRUI |
|---|---|---|
| Expense Ratio | 0.18% | 0.10%Best |
| AUM | $498.6B | $245,826 |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 168 |
| YTD Return | +22.67%Best | -1.93% |
| 1Y Return | +24.33% | - |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Top 10 Weight | 47.2% | 40.1%Best |
| Fund Family | Invesco (US) | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs TRUI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs TRUI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VanEck Industrials TruSector ETF (TRUI) is an ETF from VanEck. Year to date, QQQ is up 22.67% versus a loss of 1.93% for TRUI.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while TRUI charges 0.10%. On a $10,000 position that is $18 vs $10 annually, a gap of $8 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for TRUI.
Holdings Overlap
2.9% of QQQ's money is in holdings TRUI also owns. 11.7% of TRUI's money is in holdings QQQ also owns.
TRUI and QQQ share little of their money.
11 positions in common, counted across the 102 positions we hold weights for in QQQ and 83 in TRUI, against full books of 321 and 168.
What only one of them owns
Our book lists 70 positions for TRUI that do not appear in our book for QQQ (81.6% of the fund), and 85 for QQQ that do not appear in TRUI (94.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TRUI | Difference |
|---|---|---|---|
| ADPAutomatic Data Processing, Inc. | 0.48% | 1.96% | 1.48% |
| CSXCsx Corp. | 0.40% | 1.69% | 1.29% |
| CTASCintas Corp. | 0.36% | 1.22% | 0.86% |
| PCARPaccar Inc. | 0.28% | 1.19% | 0.91% |
| HONHoneywell International Inc | 0.28% | 1.15% | 0.87% |
| FASTFastenal Co. | 0.25% | 1.04% | 0.79% |
| HONAHoneywell Aerospace Inc | 0.22% | 0.90% | 0.68% |
| AXONAxon Enterprise Inc | 0.17% | 0.78% | 0.61% |
| PAYXPaychex, Inc. | 0.18% | 0.70% | 0.52% |
| ODFLOld Dominion Freig | 0.17% | 0.58% | 0.41% |
You are not choosing between two funds in isolation.
Whichever of QQQ and TRUI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TRUI?
QQQ has an expense ratio of 0.18% while TRUI charges 0.10%. TRUI is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between QQQ and TRUI?
11.7% of TRUI's money is in holdings QQQ also owns. 11.7% of TRUI's is in holdings QQQ also owns. They hold 11 positions in common, counted across the 102 positions we hold weights for in QQQ and 83 in TRUI.
Which pays a higher dividend, QQQ or TRUI?
QQQ yields 0.42% while TRUI yields 0.00%, so QQQ currently pays the higher dividend yield.
Is TRUI better than QQQ?
TRUI has a lower expense ratio. TRUI is less concentrated, with 40.1% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.