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HAUS vs TRUT

Residential REIT ETF

HAUSCCboe

VanEck Technology TruSector ETF

TRUTANasdaq

Overlap

Expense ratio

TRUT −0.46pt a year

HAUS0.60%TRUT0.14%

Avg volume · 30D

TRUT 109.0×the volume

HAUS2.13KTRUT232K

HAUS vs TRUT Performance

Nov 7, 2025 – Nov 9, 2026

+6.1%HAUS+12.9%TRUT

Nov 7, 2025 to Nov 9, 2026. HAUS +6.1%. TRUT +12.9%. Use the arrow keys to read each point.−10%0%20%30%Nov 2025May 2026Nov 2026
Expense ratio
HAUS 0.60%
TRUT 0.14%, better
Fund size
HAUS $8M
TRUT $204M
1Y total return
HAUS +6.1%
TRUT +12.9%, better
Yield (12M)
HAUS 3.27%, better
TRUT 0.37%
Holdings
HAUS 22
TRUT 77
Avg volume (30D)
HAUS 2.13K sh
TRUT 232K sh, better
NAV per share
HAUS $17.62
TRUT $28.99
52W range

ETF.net Grade

HAUS: Cost 56, Risk 46, Mission not scored, Tradability 35, Holdings 56, Durability 25. TRUT: Cost 93, Risk 29, Mission not scored, Tradability 96, Holdings 32, Durability 59.
Pillar letters and Scores for HAUS, TRUT, with each pillar’s weight
PillarHAUSTRUT
Cost30% weightB56A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightC46HigherD29
Tradability15% weightD35A96Higher
Holdings10% weightB56HigherD32
Durability5% weightD25B59Higher

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 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 HAUS 19th 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 71
  3. Rank 2ATMEDT. Rowe Price Health Care ETFScore 71
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 70
  5. Rank 5BUTESVirtus Reaves Utilities ETFScore 66
  6. Rank 15CREITALPS Active REIT ETFScore 49
  7. Rank 19CHAUSResidential REIT ETFScore 47
  8. Rank 20CJPREJPMorgan Realty Income ETFScore 45

Our read on each fund

ETF.net Research

HAUSCResidential REIT ETF

TRUTAVanEck Technology 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.

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

HAUS The Fund seeks total return.

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

  • 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.
  • 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

  • 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.
  • 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 HAUS profile⁠

Full TRUT profile⁠

HAUS 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.

HAUS vs TRUT Cost

Overpaying HAUS vs TRUT

$8,885

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

  • HAUS 0.60%

    $11,817

  • TRUT 0.14%

    $2,932

$10,000
30 years

Cost over time

  • HAUS 0.60%
  • 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$12.5K051015202530HAUS $11,817TRUT $2,932

Year by year

YearHAUSTRUTOverpaying
10$1,076$256$820
20$4,116$1,000$3,116
30$11,817$2,932$8,885

Expense ratio

  • 0.60%HAUS
  • 0.14%TRUT, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUT 3rd cheapest of 35 funds

HAUS 15th cheapest of 35 funds

HAUS vs TRUT Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
HAUS 3.27%, better
TRUT 0.37%
Payout (12M)
HAUS $0.58
TRUT $0.11
Last payment
HAUS $0.16
TRUT $0.03
Ex-dividend
HAUS Sep 28, 2026
TRUT Oct 1, 2026
Paid on
HAUS Sep 29, 2026
TRUT Oct 6, 2026
Frequency
HAUS Quarterly
TRUT 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
TRUTQuarterly · 5 paymentsAll TRUT payments⁠
One bar per payment. 5 payments from 2022 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$0.2520232026YTD

HAUS vs TRUT 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%TRUT 26.8%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
HAUS 0.43TRUT 0.78since Sep 2025
Worst fallMax drawdown, 5 years
HAUS −35.9%since Mar 2022TRUT −18.6%since Aug 2025
Market sensitivityBeta, 5 years
HAUS 0.74TRUT 1.84

HAUS and TRUT in the news

All news⁠

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