TRUT vs VOO
VanEck Technology TruSector ETF vs Vanguard S&P 500 ETF
Which is better, TRUT or VOO?
Each has led over a different period.
VOO has a lower expense ratio. TRUT led over the full window, VOO over 1Y. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 86.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TRUT | VOO |
|---|---|---|
| Expense Ratio | 0.14% | 0.03%Best |
| AUM | $246M | $1.0T |
| Dividend Yield | 0.34% | 1.05% |
| Holdings | 229 | 519 |
| YTD Return | +12.18%Best | +11.31% |
| 1Y Return | +12.03% | +13.49%Best |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.61% |
| Volatility (annualized) | 26.6% | 12.2%Best |
| Max Drawdown | -18.6% | -8.9%Best |
| $10,000 over 1.2 years | $12,284Best | $11,985 |
| Top 10 Weight | 86.6% | 39.1%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 20, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 21, 2025 to Nov 13, 2026 (1.2 years).
TRUT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
TRUT vs VOO Performance
VanEck Technology TruSector ETF (TRUT) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TRUT returned +12.03% while VOO returned +13.49%. Year to date, TRUT is up 12.18% versus a gain of 11.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TRUT has been the more volatile fund, with annualized monthly volatility of 26.6% compared with 12.2% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. 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 0.34% against 1.05% for VOO.
Holdings Overlap
69.2% of TRUT's money is in holdings VOO also owns. 39.7% of VOO's money is in holdings TRUT also owns.
The two portfolios partly overlap.
73 positions in common, counted across the 76 positions we hold weights for in TRUT and 506 in VOO, against full books of 229 and 519.
What only one of them owns
Our book lists 429 positions for VOO that do not appear in our book for TRUT (60.4% of the fund), and 3 for TRUT that do not appear in VOO (30.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TRUT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 15.65% | 8.39% | 7.26% |
| AAPLApple, Inc | 15.89% | 7.38% | 8.51% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 12.25% | 5.78% | 6.47% |
| AVGOBroadcom Inc | 4.90% | 2.54% | 2.36% |
| MUMicron Technology, Inc. | 2.85% | 1.83% | 1.02% |
| AMDAdvanced Micro Devices Inc. | 1.98% | 1.52% | 0.46% |
| INTCIntel Corp. | 0.72% | 0.91% | 0.19% |
| PLTRPalantir Technologies Inc | 0.94% | 0.65% | 0.29% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.91% | 0.64% | 0.27% |
| AMATApplied Materials, Inc. | 0.69% | 0.62% | 0.07% |
69.2% of TRUT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $11 a year on a $10,000 investment.
Which performed better, TRUT or VOO?
Over the past year TRUT returned +12.03% vs +13.49% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TRUT annualized +18.70% vs +16.29% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TRUT or VOO?
TRUT has been the more volatile fund at 26.6% annualized versus 12.2% for VOO. Worst drawdown: TRUT -18.6% vs VOO -8.9%.
Should I hold both TRUT and VOO?
TRUT and VOO have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TRUT and VOO?
69.2% of TRUT's money is in holdings VOO also owns. 39.7% of VOO's is in holdings TRUT also owns. They hold 73 positions in common, counted across the 76 positions we hold weights for in TRUT and 506 in VOO.
Which pays a higher dividend, TRUT or VOO?
TRUT yields 0.34% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than TRUT?
VOO has a lower expense ratio. TRUT led over the full window, VOO over 1Y. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 86.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.