TRUR vs VTI

TRUR vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTRURVTIWinner
Expense Ratio0.17%0.03%
AUM$259,152.43$666.9B
Dividend Yield0.00%1.07%
Holdings323,543
YTD Return+2.01%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-4.4%-56.6%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJul 7, 2026May 24, 2001

TRUR vs VTI Performance

VanEck Real Estate TruSector ETF (TRUR) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TRUR is up 2.01% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.4% for TRUR 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

TRUR charges 0.17% per year while VTI charges 0.03%. On a $10,000 position that is $17 vs $3 annually, a gap of $14 per year that compounds over a long holding period. On income, TRUR currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

1.5%overlap

TRUR and VTI share 26 holdings out of 2793 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TRURWeight in VTIDifference
WELL13.30%0.22%13.08%
PLD10.55%0.17%10.38%
EQIX7.78%0.14%7.64%
AMTProProPro
SPGProProPro
DLRProProPro
OProProPro
PSAProProPro
VTRProProPro
CBREProProPro
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Frequently Asked Questions

Which is cheaper, TRUR or VTI?

TRUR has an expense ratio of 0.17% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

What is the holdings overlap between TRUR and VTI?

TRUR and VTI share 26 common holdings with a 1.5% weight overlap. Combined, they hold 2793 unique securities.

Which pays a higher dividend, TRUR or VTI?

TRUR yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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