TRUH vs VTI
VanEck Healthcare 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 | TRUH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $869,424 | $666.9B | |
| Dividend Yield | 0.29% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +19.41% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.5% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | May 24, 2001 |
TRUH vs VTI Performance
VanEck Healthcare TruSector ETF (TRUH) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TRUH is up 19.41% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.5% for TRUH 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
TRUH 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, TRUH currently yields 0.29% against 1.07% for VTI.
Holdings Overlap
TRUH and VTI share 56 holdings out of 2791 unique holdings combined, representing a 7.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRUH or VTI?
TRUH 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 TRUH and VTI?
TRUH and VTI share 56 common holdings with a 7.9% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, TRUH or VTI?
TRUH yields 0.29% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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