TRUO vs VOO

TRUO vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricTRUOVOOWinner
Expense Ratio0.14%0.03%
AUM$263,391.86$997.4B
Dividend Yield0.00%1.08%
Holdings39509
YTD Return+2.59%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-3.5%-34.3%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJun 2, 2026Sep 7, 2010

TRUO vs VOO Performance

VanEck Consumer Staples TruSector ETF (TRUO) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TRUO is up 2.59% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.5% for TRUO 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

TRUO 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, TRUO currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

4.5%overlap

TRUO and VOO share 31 holdings out of 509 unique holdings combined, representing a 4.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TRUOWeight in VOODifference
WMT12.16%0.77%11.39%
COST10.27%0.64%9.63%
PG8.46%0.53%7.93%
KOProProPro
PMProProPro
PEPProProPro
MOProProPro
MDLZProProPro
CLProProPro
MNSTProProPro
FundXLS Pro
See the top 10 holdings TRUO shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, TRUO or VOO?

TRUO 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 TRUO and VOO?

TRUO and VOO share 31 common holdings with a 4.5% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, TRUO or VOO?

TRUO yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free