TRUF vs VTI
VanEck Financials TruSector ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TRUF | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $591,232.77 | $666.9B | |
| Dividend Yield | 0.36% | 1.07% | |
| Holdings | 23 | 3,543 | |
| YTD Return | +15.14% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.2% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | May 24, 2001 |
TRUF vs VTI Performance
VanEck Financials TruSector ETF (TRUF) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TRUF is up 15.14% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.2% for TRUF and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
TRUF and VTI share 14 holdings out of 2794 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRUF or VTI?
TRUF has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
What is the holdings overlap between TRUF and VTI?
TRUF and VTI share 14 common holdings with a 1.4% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, TRUF or VTI?
TRUF yields 0.36% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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