XLU vs TRUU
YTDYear to date
Level
Past year
Level
Fee
XLU winslower fee
Yield
XLU wins+2.1 pts
AUM
XLU102385.1× more
2–0XLU wins
XLU and TRUU · year-to-date · as of Nov 4, 2026 · AUM not scored
TRUU vs S&P 500
5Y$23.75 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.7%+8.6%+0.2%————−3.5%
Peer average−0.5%+7.3%−0.2%+4.3%+1.0%+65.6%+51.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VanEck TRUU and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TRUU’s Holdings
TodayNEENextera Energy12.9%SO7.9%DUK7.3%CEG6.1%AEP5.2%D4.3%SRE4.1%ETR3.7%XEL3.6%EXC3.5%ED3.2%VST3.1%WEC2.8%PEG2.7%AEE2.2%AWK2.2%PCG2.1%ATO2.1%CNP2.1%DTE2.0%PPL2.0%ES1.9%Other
Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water
VanEck TRUU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Utilities ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +3.8% | +49.8% | $24.3B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +3.5% | +48.7% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +3.5% | +48.8% | $2.0B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +4.2% | +50.0% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.6% | −1.5% | +90.9% | $1.2B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +9.1% | +75.5% | $775M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.5% | +6.6% | +55.6% | $347M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +3.0% | +44.4% | $50.5M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +6.0% | −2.6% | $17.2M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | new | $238K |
Utilities · current AUM · as of Nov 4, 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% | −0.6% | +3.8% | +0.2% | $24.3B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | −0.5% | +3.5% | −0.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | −0.5% | +3.5% | −0.1% | $2.0B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | −0.6% | +4.2% | +1.6% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.6% | +0.8% | −1.5% | −6.4% | $1.2B | |
| 6 | TRUU | VanEck Utilities TruSector ETFThis fund | 0.10% | 0.7% | −0.7% | new | new | $238K |
#4 cheapest of 10 · sorted by assetsOpen the Sectors table →
TRUU and its peer group · total return · as of Nov 4, 2026
Cards for This View
TRUU’s Top 10 Holdings
Today58.8%of TRUU sits in these 10
VanEck TRUU · weight in the fund · as of Nov 3, 2026
TRUU’s Holdings
TodayNEENextera Energy12.9%SO7.9%DUK7.3%CEG6.1%AEP5.2%D4.3%SRE4.1%ETR3.7%XEL3.6%EXC3.5%ED3.2%VST3.1%WEC2.8%PEG2.7%AEE2.2%AWK2.2%PCG2.1%ATO2.1%CNP2.1%DTE2.0%PPL2.0%ES1.9%Other
Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water
VanEck TRUU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
TRUU vs Peer Average
YTDTRUUAvsBPeer average
1D−0.7%−0.5%
1M+8.6%+7.3%
3M+0.2%−0.2%
YTD[…]+4.3%
1Y[…]+1.0%
3Y[…]+65.6%
5Y[…]+51.2%
2–1TRUU wins
9 Utilities peers · each row scaled to its leader