Compare · 2 funds side by side · dividends reinvested

TRUU and VPU

TRUUVanEck×VPUVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,865VPU · best of the two

02 / 03

TRUU and VPU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Utilities ETFSectors · Utilities0.09%2.77%+3.5%−0.1%+17.4%+8.3%−15.6%15.3%$7.7B1.0

VanEck Utilities TruSector ETFSectors · Utilities0.10%0.68%[…][…][…][…][…][…]$238K2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TRUU 2026 · VPU 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Utilities TruSector ETF · $238K[…]

TRUU

VPU

Vanguard Utilities ETF · $7.7B$14,865

$10,000 five years ago, dividends reinvested · they hold 88.5% in common

TRUUMeasureVPU

[…]Year to dateJan 1 → Nov 3+3.5%

[…]1 yearTotal return−0.1%

[…]3 years · per year$10,000 became […] · $16,199+17.4%

[…]5 years · per year$10,000 became […] · $14,865+8.3%

0.10%Expense ratio$10 · $9 a year on $10k · lower is better0.09%

0.68%Trailing 12-mo yield$68 · $277 a year on $10k2.77%

[…]Worst dropSmaller is better−15.6%

[…]VolatilityLower is calmer15.3%

TRUUVPU Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VPU wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRUU vs VPU: Top 5 Holdings

Today

TRUU

39.5%in top 5

VPU

in top 534.9%

TRUUStockVPU

12.9%NEE11.4%

7.9%SO6.7%

7.3%DUK6.4%

6.1%CEG5.7%

5.2%AEP4.7%

Held in common88.5%

End-of-day Nov 3, 2026 · share of each fund

TRUU vs VPU Returns, Every Period

VanEckTRUU

[…]

past year

VPUVanguard

−0.1%

past year

Returns […]

TRUUVPUFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TRUU vs VPU

YTD

VanEckTRUU

[…]

VPUVanguard

+3.5%

[…]Year to date+3.5%

[…]Worst drop · 1Y−15.6%

[…]Volatility · 1Y15.3%

0.7%Yield2.8%

$238KAssets$7.7B

1–0VPU wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRUU, VPU

Today

0.09%lowest, VPU

FundExpense ratioFee$10k

VPU0.09%$9

TRUU0.10%$10

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TRUU, VPU

2.77%highest, VPU

FundTrailing yieldYield$10k

VPU2.77%$277

TRUU0.68%$68

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$268most kept, VPU

VPU$277 − $9 = $268

TRUU$68 − $10 = $58

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TRUU, VPU

Today

88.5%most shared, TRUU and VPU

TRUUVPU

TRUU—88.5%

VPU88.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.1%VPU, at 15.3% volatility

VPUWorst drop−15.6%15.3% vol

TRUUWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026