Skip to content

DPRE vs TRUT

Virtus Duff & Phelps Real Estate Income ETF

DPRECNYSE Arca

VanEck Technology TruSector ETF

TRUTANasdaq

Overlap

Expense ratio

TRUT −0.45pt a year

DPRE0.59%TRUT0.14%

Avg volume · 30D

TRUT 128.6×the volume

DPRE1.42KTRUT182K

DPRE vs TRUT Performance

Jul 31, 2026 – Oct 30, 2026

−3.6%DPRE+3.1%TRUT

Jul 31, 2026 to Oct 30, 2026. DPRE −3.6%. TRUT +3.1%. Use the arrow keys to read each point.0%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
DPRE 0.59%
TRUT 0.14%, better
Fund size
DPRE $4M
TRUT $238M
1Y total return
DPRE No data
TRUT +12.7%
Yield (12M)
DPRE No data
TRUT 0.35%
Holdings
DPRE 60
TRUT 77
Avg volume (30D)
DPRE 1.42K sh
TRUT 182K sh, better
NAV per share
DPRE $25.31
TRUT $31.15
52W range

ETF.net Grade

DPRE: Cost 65, Risk 63, Mission not scored, Tradability 33, Holdings 55, Durability 13. TRUT: Cost 93, Risk 23, Mission not scored, Tradability 96, Holdings 31, Durability 61.
Pillar letters and Scores for DPRE, TRUT, with each pillar’s weight
PillarDPRETRUT
Cost30% weightB65A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63HigherF23
Tradability15% weightD33A96Higher
Holdings10% weightB55HigherD31
Durability5% weightF13B61Higher

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 TRUT 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 ›

TRUT ranks 4th and DPRE 23rd of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69
  5. Rank 5BUTESVirtus Reaves Utilities ETFScore 66
  6. Rank 22CJPREJPMorgan Realty Income ETFScore 43
  7. Rank 23CDPREVirtus Duff & Phelps Real Estate Income ETFScore 40
  8. Rank 23DJDOCJPMorgan Healthcare Leaders ETFScore 40

Our read on each fund

ETF.net Research

DPRECVirtus Duff & Phelps Real Estate Income ETF

TRUTAVanEck Technology 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.

TRUT Diversification rules force most tech ETFs to trim their biggest names. TRUT's answer: own the giants directly up to the legal line, then top up with sector ETFs so the portfolio mirrors the sector's real shape.

Stated mandate

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

TRUT The Fund seeks long-term capital appreciation through active investment in securities of information technology-related companies or instruments providing exposure to them.

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.
  • TRUT The mechanism is the point. Fund rules cap one stock at 25% and stocks above 5% at 50% combined; TRUT fills the gap with targeted sector ETFs instead of overweighting smaller names.vaneck.comvaneck.com 2
  • 0.14% a year for an actively managed fund, against a median near 0.65% across active US equity peers. Cheap enough to sit alongside index products.
  • One of the two originals in VanEck's TruSector line, launched in 2025. The approach has since been extended across all 11 GICS sectors.vaneck.comvaneck.com 2
  • About 80 positions, quarterly distributions, and steady day-to-day trading. On cost and tradability it lands in the upper tier of its active US equity cohort.

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.
  • TRUT Part of the exposure arrives through other ETFs rather than shares the fund holds outright. That is the workaround that makes uncapped weights possible, and it adds a layer.vaneck.com
  • Uncapped means concentrated. Leaning fully into tech's largest companies ties results to a handful of mega-caps more tightly than a capped sector fund would.vaneck.com
  • Launched August 2025, so there is only a short record of how closely the hybrid build actually shadows an uncapped tech benchmark.

Full DPRE profile⁠

Full TRUT profile⁠

DPRE vs TRUT 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 TRUT Cost

Overpaying DPRE vs TRUT

$8,703

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

  • DPRE 0.59%

    $11,635

  • TRUT 0.14%

    $2,932

$10,000
30 years

Cost over time

  • DPRE 0.59%
  • TRUT 0.14%
  • 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 $11,635TRUT $2,932

Year by year

YearDPRETRUTOverpaying
10$1,058$256$802
20$4,051$1,000$3,051
30$11,635$2,932$8,703

Expense ratio

  • 0.59%DPRE
  • 0.14%TRUT, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUT 3rd cheapest of 35 funds

DPRE 12th cheapest of 35 funds

DPRE vs TRUT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DPRE No data
TRUT 0.35%
Payout (12M)
DPRE No data
TRUT $0.11
Last payment
DPRE $0.08
TRUT $0.03
Ex-dividend
DPRE Oct 20, 2026
TRUT Oct 1, 2026
Paid on
DPRE Oct 27, 2026
TRUT Oct 6, 2026
Frequency
DPRE Monthly
TRUT Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

DPREMonthly · 6 paymentsAll DPRE payments⁠
One bar per payment. 6 payments from 2025 to 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
TRUTQuarterly · 5 paymentsAll TRUT payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Oct 1, 2025 $0.01; Dec 29, 2025 $0.02; Apr 1, 2026 $0.03; Jul 1, 2026 $0.03; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.102026YTD

DPRE vs TRUT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DPRE No dataTRUT 26.8%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
DPRE No dataTRUT 0.78since Sep 2025
Worst fallMax drawdown, 5 years
DPRE No dataTRUT −18.6%since Aug 2025
Market sensitivityBeta, 5 years
DPRE −0.31TRUT 1.76

Popular comparisons

  • DPRECvsAVREA

    Virtus Duff & Phelps Real Estate Income ETF · Avantis Real Estate ETF

    Expense ratio
    0.59% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TRUTAvsAVREA

    VanEck Technology TruSector ETF · Avantis Real Estate ETF

    Expense ratio
    0.14% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DPRECvsPSRA

    Virtus Duff & Phelps Real Estate Income ETF · Invesco Active U.S. Real Estate ETF

    Expense ratio
    0.59% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TRUTAvsPSRA

    VanEck Technology TruSector ETF · Invesco Active U.S. Real Estate ETF

    Expense ratio
    0.14% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DPRECvsTMEDB

    Virtus Duff & Phelps Real Estate Income ETF · T. Rowe Price Health Care ETF

    Expense ratio
    0.59% · 0.44%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TRUTAvsTMEDB

    VanEck Technology TruSector ETF · T. Rowe Price Health Care ETF

    Expense ratio
    0.14% · 0.44%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.