XLU vs TRUU
YTDYear to date
Level
Past year
Level
Fee
XLU winslower fee
Yield
XLU wins+2.1 pts
AUM
XLU101339.8× more
2–0XLU wins
XLU and TRUU · year-to-date · as of Nov 6, 2026 · AUM not scored
TRUU vs S&P 500
MAX$23.72 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.6%+5.3%+0.3%————−3.6%
Peer average−1.1%+3.9%−1.2%+3.5%+0.5%+61.5%+50.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VanEck TRUU and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TRUU’s Holdings
TodayNEENextera Energy13.5%SO7.8%DUK7.4%CEG5.9%AEP5.1%D4.5%SRE4.0%ETR3.8%XEL3.7%EXC3.5%ED3.2%WEC2.8%VST2.8%PEG2.7%AEE2.3%AWK2.2%PCG2.2%ATO2.1%DTE2.1%CNP2.0%PPL2.0%ES1.9%Other
Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water
VanEck TRUU · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
All 10 Utilities ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +3.5% | +3.5% | $24.0B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +3.1% | +3.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +3.2% | +3.2% | $2.1B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +4.0% | +4.0% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.7% | −5.9% | −5.9% | $1.2B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +9.3% | +9.3% | $776M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.5% | +7.5% | +7.5% | $351M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +1.2% | +1.2% | $48.9M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +6.0% | +6.0% | $17.5M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | new | $237K |
Utilities · current AUM · as of Nov 6, 2026
TRUU Payouts by Year
1YLatest payout, Oct 2026
$0.16
a share
0.7% yield
0.7% yield
1 years added up
$0.16 a share
$0.16 a share
VanEck TRUU · per-share distributions by ex-date · 2026–2026
TRUU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETFReadVersus | 0.08% | 2.8% | −0.7% | +3.5% | +0.3% | $24.0B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | −0.8% | +3.1% | −0.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | −0.7% | +3.2% | −0.1% | $2.1B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | −0.6% | +4.0% | +1.7% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.7% | −1.8% | −5.9% | −10.1% | $1.2B | |
| 6 | TRUU | VanEck Utilities TruSector ETFThis fund | 0.10% | 0.7% | −0.6% | new | new | $237K |
#4 cheapest of 10 · sorted by assetsOpen the Sectors table →
TRUU and its peer group · total return · as of Nov 6, 2026
Cards for This View
TRUU’s Top 10 Holdings
Today59.1%of TRUU sits in these 10
VanEck TRUU · weight in the fund · as of Nov 5, 2026
TRUU’s Holdings
TodayNEENextera Energy13.5%SO7.8%DUK7.4%CEG5.9%AEP5.1%D4.5%SRE4.0%ETR3.8%XEL3.7%EXC3.5%ED3.2%WEC2.8%VST2.8%PEG2.7%AEE2.3%AWK2.2%PCG2.2%ATO2.1%DTE2.1%CNP2.0%PPL2.0%ES1.9%Other
Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water
VanEck TRUU · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
TRUU vs Peer Average
YTDTRUUAvsBPeer average
1D−0.6%−1.1%
1M+5.3%+3.9%
3M+0.3%−1.2%
YTD[…]+3.5%
1Y[…]+0.5%
3Y[…]+61.5%
5Y[…]+50.0%
3–0TRUU wins
9 Utilities peers · each row scaled to its leader