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DPRE vs TRUF

Virtus Duff & Phelps Real Estate Income ETF

DPRECNYSE Arca

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.49pt a year

DPRE0.59%TRUF0.10%

Avg volume · 30D

DPRE 3.8×the volume

DPRE1.42KTRUF374

DPRE vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

−3.6%DPRE−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. DPRE −3.6%. TRUF −0.4%. Use the arrow keys to read each point.−8%−6%−2%2%Jul 2026Sep 2026Oct 2026
Expense ratio
DPRE 0.59%
TRUF 0.10%, better
Fund size
DPRE $4M
TRUF $1M
Holdings
DPRE 60
TRUF 79
Avg volume (30D)
DPRE 1.42K sh, better
TRUF 374 sh
NAV per share
DPRE $25.31
TRUF $29.47
52W range

ETF.net Grade

DPRE: Cost 65, Risk 63, Mission not scored, Tradability 33, Holdings 55, Durability 13. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for DPRE, TRUF, with each pillar’s weight
PillarDPRETRUF
Cost30% weightB65A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63A92Higher
Tradability15% weightD33C41Higher
Holdings10% weightB55HigherD32
Durability5% weightF13F17Higher

Rank among US Active Sector funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DPRE and TRUF are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

DPRE ranks 23rd and TRUF 23rd of 35 funds in the US Active Sector Category.

  1. Rank 22CJPREJPMorgan Realty Income ETFScore 43
  2. Rank 23CDPREVirtus Duff & Phelps Real Estate Income ETFScore 40
  3. Rank 23DJDOCJPMorgan Healthcare Leaders ETFScore 40
  4. Rank 23CREAIIntelligent Real Estate ETFScore 40
  5. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  6. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

DPRECVirtus Duff & Phelps Real Estate Income ETF

TRUFCVanEck Financials TruSector ETF

In short

DPRE Most real estate ETFs buy REIT common stock and stop there. DPRE is actively run with income as the stated first goal, free to roam across REIT shares, preferred securities and property debt, in the US and abroad.

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

DPRE The Fund seeks high current income, with capital appreciation as a secondary objective.

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

Why people hold it

  • DPRE Income leads the mandate: high current income is the primary objective, capital appreciation the secondary one, and the fund distributes quarterly.
  • Works the whole capital stack, holding REIT equity, preferred securities and real estate debt rather than common stock alone.
  • At 0.59%, the fee sits below the median for its active US equity peer group, unusual for a specialist active sleeve.
  • The passport is open: global real estate companies, including emerging market issuers, sit inside the mandate alongside US property.
  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

Worth knowing

  • DPRE A small fund that trades thinly, which usually means wider bid-ask spreads than the giant index REIT funds.
  • Launched in 2026 and actively managed, so there is little live history and outcomes ride on the managers' calls rather than an index.
  • Roughly 60 positions, with rate-sensitive preferreds and debt in the mix, so single names and interest rates carry more weight than in a broad index.
  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full DPRE profile⁠

Full TRUF profile⁠

DPRE vs TRUF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DPRE vs TRUF Cost

Overpaying DPRE vs TRUF

$9,529

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DPRE 0.59%

    $11,635

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • DPRE 0.59%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530DPRE $11,635TRUF $2,106

Year by year

YearDPRETRUFOverpaying
10$1,058$183$875
20$4,051$717$3,334
30$11,635$2,106$9,529

Expense ratio

  • 0.59%DPRE
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

DPRE 12th cheapest of 35 funds

DPRE vs TRUF Dividends

Last 12 months to Oct 30, 2026
Last payment
DPRE $0.08
TRUF $0.10
Ex-dividend
DPRE Oct 20, 2026
TRUF Oct 1, 2026
Paid on
DPRE Oct 27, 2026
TRUF Oct 6, 2026
Frequency
DPRE Monthly
TRUF Quarterly

Distribution history

Per share, 2026, same scale for both

DPREMonthly · 6 paymentsAll DPRE payments⁠
One bar per payment. 6 payments in 2026 YTD. May 20, 2026 $0.06; Jun 22, 2026 $0.09; Jul 20, 2026 $0.09; Aug 20, 2026 $0.09; Sep 21, 2026 $0.08; Oct 20, 2026 $0.08. Use the arrow keys to read each point.$0$0.102026YTD
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments in 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

DPRE vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
DPRE −0.31TRUF −1.04

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