TRUF vs VOO
VanEck Financials TruSector ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TRUF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $591,232.77 | $997.4B | |
| Dividend Yield | 0.36% | 1.08% | |
| Holdings | 23 | 509 | |
| YTD Return | +15.58% | +12.13% | |
| 1Y Return | - | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.2% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Sep 7, 2010 |
TRUF vs VOO Performance
VanEck Financials TruSector ETF (TRUF) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TRUF is up 15.58% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.2% for TRUF 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
TRUF charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, TRUF currently yields 0.36% against 1.08% for VOO.
Holdings Overlap
TRUF and VOO share 74 holdings out of 509 unique holdings combined, representing a 11.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRUF or VOO?
TRUF has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
What is the holdings overlap between TRUF and VOO?
TRUF and VOO share 74 common holdings with a 11.4% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, TRUF or VOO?
TRUF yields 0.36% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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