TRUU vs VOO
VanEck Utilities TruSector ETF vs Vanguard S&P 500 ETF
Which is better, TRUU or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.2%.
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 | TRUU | VOO |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $245,363.63 | $997.4B |
| Dividend Yield | 0.00% | 1.08% |
| Holdings | 32 | 509 |
| YTD Return | -5.08% | +13.37%Best |
| 1Y Return | - | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Top 10 Weight | 58.2% | 36.4%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 7, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TRUU vs VOO Performance
VanEck Utilities TruSector ETF (TRUU) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUU is down 5.08% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUU charges 0.10% per year while VOO 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, TRUU currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
99.9% of TRUU's money is in holdings VOO also owns. 2.2% of VOO's money is in holdings TRUU also owns.
Most of TRUU is already inside VOO. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 31 positions we hold weights for in TRUU and 505 in VOO, against full books of 32 and 509.
What only one of them owns
Measured across the 31 and 505 positions we hold weights for.
VOO holds 466 positions TRUU does not, 97.3% of the fund.
Largest: NVDA 7.51%, AAPL 6.59%, MSFT 4.30%, AMZN 3.62%, GOOGL 3.25%
Top Shared Holdings
| Stock | Weight in TRUU | Weight in VOO | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 13.17% | 0.28% | 12.89% |
| SOSouthern Co. | 7.72% | 0.17% | 7.55% |
| DUKDuke Energy Corp | 7.08% | 0.15% | 6.93% |
| CEGConstellation Energy Corporation Com | 6.22% | 0.12% | 6.10% |
| AEPAmerican Electric Power Co Inc | 5.03% | 0.12% | 4.91% |
| DDominion Energy Inc. | 4.40% | 0.09% | 4.31% |
| SRESempra Common Stock | 4.08% | 0.09% | 3.99% |
| ETREntergy Corp. | 3.58% | 0.08% | 3.50% |
| XELXcel Energy Inc. | 3.52% | 0.08% | 3.44% |
| EXCExelon | 3.43% | 0.07% | 3.36% |
99.9% of TRUU 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TRUU or VOO?
TRUU has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between TRUU and VOO?
99.9% of TRUU's money is in holdings VOO also owns. 2.2% of VOO's is in holdings TRUU also owns. They hold 31 positions in common, counted across the 31 positions we hold weights for in TRUU and 505 in VOO.
Which pays a higher dividend, TRUU or VOO?
TRUU yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than TRUU?
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.