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HAUS vs TRUF

Residential REIT ETF

HAUSCCboe

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.50pt a year

HAUS0.60%TRUF0.10%

Avg volume · 30D

HAUS 5.9×the volume

HAUS2.13KTRUF358

HAUS vs TRUF Performance

Aug 7, 2026 – Nov 9, 2026

−5.3%HAUS+1.1%TRUF

Aug 7, 2026 to Nov 9, 2026. HAUS −5.3%. TRUF +1.1%. Use the arrow keys to read each point.−10%−7.5%−2.5%Aug 2026Sep 2026Nov 2026
Expense ratio
HAUS 0.60%
TRUF 0.10%, better
Fund size
HAUS $8M
TRUF $1M
1Y total return
HAUS +6.1%
TRUF No data
Yield (12M)
HAUS 3.27%
TRUF No data
Holdings
HAUS 22
TRUF 79
Avg volume (30D)
HAUS 2.13K sh, better
TRUF 358 sh
NAV per share
HAUS $17.62
TRUF $29.80
52W range

ETF.net Grade

HAUS: Cost 56, Risk 46, Mission not scored, Tradability 35, Holdings 56, Durability 25. TRUF: Cost 99, Risk 94, Mission not scored, Tradability 39, Holdings 32, Durability 16.
Pillar letters and Scores for HAUS, TRUF, with each pillar’s weight
PillarHAUSTRUF
Cost30% weightB56A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightC46A94Higher
Tradability15% weightD35D39Higher
Holdings10% weightB56HigherD32
Durability5% weightD25HigherF16

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HAUS 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 ›

HAUS ranks 19th and TRUF 24th of 35 funds in the US Active Sector Category.

  1. Rank 15CREITALPS Active REIT ETFScore 49
  2. Rank 19CHAUSResidential REIT ETFScore 47
  3. Rank 20CJPREJPMorgan Realty Income ETFScore 45
  4. Rank 24CREAIIntelligent Real Estate ETFScore 40
  5. Rank 24CTRUFVanEck Financials TruSector ETFScore 40
  6. Rank 24CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

HAUSCResidential REIT ETF

TRUFCVanEck Financials TruSector ETF

In short

HAUS Owns landlords, not lobbies: apartments, single-family rentals, manufactured-home communities, senior housing. Launched in 2022 as the first active, pure-play US residential real estate ETF, and it still runs a hand-picked book.

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

HAUS The Fund seeks total return.

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

  • HAUS Pure-play by design: each holding must earn the bulk of its revenue from residential property, so cell towers, malls and data centers stay out.businesswire.com
  • Costs 0.60% a year, which undercuts the typical actively managed US equity fund in our coverage.
  • Active and concentrated at roughly 50 REITs, picked name by name across multifamily, single-family rental, manufactured housing and senior housing.reit.com
  • Distributions arrive on a quarterly cadence, funded by rent-driven REIT payouts.
  • 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

  • HAUS Thinly traded with a small asset base, so bid-ask spreads can run wider than they do on the giants of the category.
  • One sector, one story: rents, housing supply and rate moves drive it, with no tech or energy holdings to cushion a rough stretch for landlords.
  • Broad core equity funds like DFAU and AVLC charge a fraction of this, though they spread across the whole market rather than housing specifically.
  • 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 HAUS profile⁠

Full TRUF profile⁠

HAUS 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.

HAUS vs TRUF Cost

Overpaying HAUS vs TRUF

$9,711

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

  • HAUS 0.60%

    $11,817

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • HAUS 0.60%
  • 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$12.5K051015202530HAUS $11,817TRUF $2,106

Year by year

YearHAUSTRUFOverpaying
10$1,076$183$893
20$4,116$717$3,399
30$11,817$2,106$9,711

Expense ratio

  • 0.60%HAUS
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

HAUS 15th cheapest of 35 funds

HAUS vs TRUF Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
HAUS 3.27%
TRUF No data
Payout (12M)
HAUS $0.58
TRUF No data
Last payment
HAUS $0.16
TRUF $0.10
Ex-dividend
HAUS Sep 28, 2026
TRUF Oct 1, 2026
Paid on
HAUS Sep 29, 2026
TRUF Oct 6, 2026
Frequency
HAUS Quarterly
TRUF Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

HAUSQuarterly · 16 paymentsAll HAUS payments⁠
One bar per payment. 16 payments from 2022 to 2026 YTD. Apr 26, 2022 $0.06; Jul 26, 2022 $0.10; Oct 25, 2022 $0.11; Dec 27, 2022 $0.07; Apr 25, 2023 $0.13; Jul 26, 2023 $0.12; Oct 26, 2023 $0.18; Apr 25, 2024 $0.14; Jul 29, 2024 $0.12; Oct 29, 2024 $0.13; Apr 25, 2025 $0.22; Jul 29, 2025 $0.17; Oct 29, 2025 $0.17; Mar 27, 2026 $0.08; Jun 29, 2026 $0.34; Sep 28, 2026 $0.16. Use the arrow keys to read each point.$0$0.2520232026YTD
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

HAUS vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HAUS 15.8%TRUF No data
Return per unit of riskSharpe ratio, 3 years
HAUS 0.43TRUF No data
Worst fallMax drawdown, 5 years
HAUS −35.9%since Mar 2022TRUF No data
Market sensitivityBeta, 5 years
HAUS 0.74TRUF −1.04

HAUS and TRUF in the news

All news⁠

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