TRUT vs VOO
TRUT vs VOO
VanEck Technology TruSector ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TRUT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TRUT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.03% | |
| AUM | $174M | $979.0B | |
| Dividend Yield | 0.20% | 1.09% | |
| Holdings | 76 | 509 | |
| YTD Return | +22.59% | +13.80% | |
| 1Y Return | +34.91% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 27.5% | 14.1% | |
| Max Drawdown | -18.6% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 20, 2025 | Sep 7, 2010 |
TRUT vs VOO Performance
VanEck Technology TruSector ETF (TRUT) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TRUT returned +34.91% while VOO returned +23.71%. Year to date, TRUT is up 22.59% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
TRUT has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for TRUT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TRUT 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, TRUT currently yields 0.20% against 1.09% for VOO.
Holdings Overlap
TRUT and VOO share 72 holdings out of 508 unique holdings combined, representing a 36.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRUT | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 16.47% | 7.51% | 8.96% |
| AAPL | 15.39% | 6.59% | 8.80% |
| MSFT | 9.24% | 4.30% | 4.94% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
See all 10 holdings TRUT shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, TRUT or VOO?
TRUT 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.
Which performed better, TRUT or VOO?
Over the past year TRUT returned +34.91% vs +23.71% for VOO, so TRUT leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TRUT or VOO?
TRUT has been the more volatile fund at 27.5% annualized versus 14.1% for VOO. Worst drawdown: TRUT -18.6% vs VOO -34.3%.
Should I hold both TRUT and VOO?
TRUT and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRUT and VOO?
TRUT and VOO share 72 common holdings with a 36.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, TRUT or VOO?
TRUT yields 0.20% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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