TRUT vs VXUS
TRUT vs VXUS
VanEck Technology TruSector ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TRUT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TRUT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.05% | |
| AUM | $174M | $156.5B | |
| Dividend Yield | 0.20% | 2.60% | |
| Holdings | 76 | 8,747 | |
| YTD Return | +22.59% | +14.57% | |
| 1Y Return | +34.91% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 27.5% | 15.1% | |
| Max Drawdown | -18.6% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 20, 2025 | Jan 26, 2011 |
TRUT vs VXUS Performance
VanEck Technology TruSector ETF (TRUT) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TRUT returned +34.91% while VXUS returned +27.82%. Year to date, TRUT is up 22.59% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TRUT has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TRUT charges 0.14% per year while VXUS charges 0.05%. On a $10,000 position that is $14 vs $5 annually, a gap of $9 per year that compounds over a long holding period. On income, TRUT currently yields 0.20% against 2.60% for VXUS.
Holdings Overlap
TRUT and VXUS share 1 holdings out of 7935 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRUT | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.40% | 0.00% | 0.40% |
Frequently Asked Questions
Which is cheaper, TRUT or VXUS?
TRUT has an expense ratio of 0.14% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, TRUT or VXUS?
Over the past year TRUT returned +34.91% vs +27.82% for VXUS, so TRUT leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TRUT or VXUS?
TRUT has been the more volatile fund at 27.5% annualized versus 15.1% for VXUS. Worst drawdown: TRUT -18.6% vs VXUS -39.9%.
Should I hold both TRUT and VXUS?
TRUT and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRUT and VXUS?
TRUT and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7935 unique securities.
Which pays a higher dividend, TRUT or VXUS?
TRUT yields 0.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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