TRUC vs VOO

TRUC vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTRUCVOOWinner
Expense Ratio0.14%0.03%
AUM$50M$997.4B
Dividend Yield0.23%1.08%
Holdings7509
YTD Return+0.52%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-12.4%-34.3%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionFeb 18, 2026Sep 7, 2010

TRUC vs VOO Performance

VanEck Communication Services TruSector ETF (TRUC) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TRUC is up 0.52% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.4% for TRUC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TRUC charges 0.14% per year while VOO charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, TRUC currently yields 0.23% against 1.08% for VOO.

Holdings Overlap

8.8%overlap

TRUC and VOO share 6 holdings out of 506 unique holdings combined, representing a 8.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TRUCWeight in VOODifference
GOOGL14.88%3.25%11.63%
GOOG9.98%2.59%7.39%
META7.33%1.92%5.41%
NFLXProProPro
VZProProPro
DISProProPro
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Frequently Asked Questions

Which is cheaper, TRUC or VOO?

TRUC has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

What is the holdings overlap between TRUC and VOO?

TRUC and VOO share 6 common holdings with a 8.8% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, TRUC or VOO?

TRUC yields 0.23% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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