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KQQQ vs TRUT

Kurv Technology Titans Select ETF

KQQQDNasdaq

VanEck Technology TruSector ETF

TRUTANasdaq

Overlap

21.8%by weight

Expense ratio

TRUT −0.85pt a year

KQQQ0.99%TRUT0.14%

Avg volume · 30D

TRUT 3.8×the volume

KQQQ47.6KTRUT182K

KQQQ vs TRUT Performance

Oct 31, 2025 – Oct 30, 2026

+2.4%KQQQ+12.7%TRUT

Oct 31, 2025 to Oct 30, 2026. KQQQ +2.4%. TRUT +12.7%. Use the arrow keys to read each point.−10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
KQQQ 0.99%
TRUT 0.14%, better
Fund size
KQQQ $121M
TRUT $238M
1Y total return
KQQQ +2.4%
TRUT +12.7%, better
Yield (12M)
KQQQ 16.89%, better
TRUT 0.35%
Holdings
KQQQ 33
TRUT 77
Avg volume (30D)
KQQQ 47.6K sh
TRUT 182K sh, better
NAV per share
KQQQ $26.24
TRUT $31.15
52W range

ETF.net Grade

KQQQ: Cost 9, Risk 24, Mission not scored, Tradability 65, Holdings 31, Durability 55. TRUT: Cost 93, Risk 23, Mission not scored, Tradability 96, Holdings 31, Durability 61.
Pillar letters and Scores for KQQQ, TRUT, with each pillar’s weight
PillarKQQQTRUT
Cost30% weightF9A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightF24HigherF23
Tradability15% weightB65A96Higher
Holdings10% weightD31D31
Durability5% weightB55B61Higher

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. KQQQ 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 KQQQ 32nd 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 30DTNGYTortoise Energy FundScore 36
  7. Rank 32DKQQQKurv Technology Titans Select ETFScore 29
  8. Rank 32DMEDXHorizon Kinetics Medical ETFScore 29

Our read on each fund

ETF.net Research

KQQQDKurv Technology Titans Select ETF

TRUTAVanEck Technology TruSector ETF

In short

KQQQ The Nasdaq-100's tech, with the non-tech names stripped out: about 40 large technology companies, actively managed, with an options overlay that pays monthly. Fee is 0.99% net of a waiver through September 30, 2027.

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

KQQQ The Fund seeks maximum total return through active management of high-conviction technology exposure while also pursuing potentially tax-efficient income.

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

  • KQQQ The purity pitch: it drops the non-technology constituents sitting inside benchmarks like the Nasdaq-100 and concentrates on roughly 40 large tech and growth names instead.businesswire.com
  • The options layer is discretionary, not blanket. Calls get written selectively on names management sees as having limited upside, trading away gains there for premium income.businesswire.comsec.gov
  • Wide toolkit by design: the prospectus permits shares, options tied to individual tech companies above $10 billion in market cap, and shares of other tech ETFs.sec.gov
  • Pays monthly, and the fund discloses that distributions can include return of capital, so you can see what the income is actually made of.
  • 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

  • KQQQ At 0.99% net (1.01% gross, net of a waiver through September 30, 2027) it sits above the category median across 35 funds. VanEck's TRUT covers the sector for 0.14%.
  • The income is not a fixed rate. There is no declared target yield, payouts lean on option premiums, and part of a monthly check can be return of capital.kurvinvest.com
  • Launched in 2024, concentrated in one sector, and thinly traded as a smaller fund, so the live record is short and bid-ask spreads can run wider than in giant sector funds.
  • 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 KQQQ profile⁠

Full TRUT profile⁠

KQQQ vs TRUT Holdings

How KQQQ and TRUT differ

Overlap by weight

21.8%

Shared holdings make up 53.7% of TRUT and 33.6% of KQQQ.

Level by level

  • Holdings10 in both21.8%
  • Countryby domicile96.3%
  • Asset classEquity100%

Sector

No Sector split for TRUT.

Country, concentration and asset class

Country by domicile

Country weights in KQQQ and TRUT, widest gap first
CountryMore in KQQQMore in TRUT
CanadaKQQQ +3.7 points
United StatesTRUT +3.3 points
Other countries (2)TRUT +0.4 points

Concentration

Weight in the 10 largest Holdings

  • KQQQ69.4%
  • TRUT86.5%

Securities held

  • KQQQ32
  • TRUT76

Asset class

KQQQ
Equity
TRUT
Equity

Holdings

  • Only in KQQQ22
  • In both10
  • Only in TRUT66

Only in KQQQ

22 securities, 68.1% of KQQQ by weight

  • Alphabet Inc10.89%
  • Amazon.com Inc10.82%
  • United States Treasury Bill 12/24/20268.68%

Only in TRUT

66 securities, 46.2% of TRUT by weight

  • Technology Select Sector SPDR Fund30.70%
  • Micron Technology Inc2.89%
  • Palantir Technologies Inc0.96%

Weight gaps

All 10 Holdings in both funds, largest gap first.

Holding weights in KQQQ and TRUT, widest gap first
HoldingMore in KQQQMore in TRUT
NVIDIA CorpNVDATRUT +12.37 points
Apple IncAAPLTRUT +9.88 points
Microsoft CorpMSFTTRUT +9.72 points
Advanced Micro Devices IncAMDKQQQ +3.45 points
Intel CorpINTCKQQQ +3.17 points
Applied Materials IncAMATKQQQ +1.97 points
Broadcom IncAVGOKQQQ +1.12 points
Cisco Systems IncCSCOKQQQ +0.92 points

All 41 KQQQ holdings⁠All 75 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.

KQQQ vs TRUT Cost

Overpaying KQQQ vs TRUT

$15,593

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

  • KQQQ 0.99%

    $18,525

  • TRUT 0.14%

    $2,932

$10,000
30 years

Cost over time

  • KQQQ 0.99%
  • TRUT 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530KQQQ $18,525TRUT $2,932

Year by year

YearKQQQTRUTOverpaying
10$1,746$256$1,490
20$6,565$1,000$5,565
30$18,525$2,932$15,593

Expense ratio

  • 0.99%KQQQ
  • 0.14%TRUT, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUT 3rd cheapest of 35 funds

KQQQ 31st cheapest of 35 funds

KQQQ vs TRUT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KQQQ 16.89%, better
TRUT 0.35%
Payout (12M)
KQQQ $4.44
TRUT $0.11
Last payment
KQQQ $0.35
TRUT $0.03
Ex-dividend
KQQQ Oct 28, 2026
TRUT Oct 1, 2026
Paid on
KQQQ Oct 29, 2026
TRUT Oct 6, 2026
Frequency
KQQQ Monthly
TRUT Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

KQQQMonthly · 27 paymentsAll KQQQ payments⁠
One bar per payment. 27 payments from 2024 to 2026 YTD. Aug 21, 2024 $0.09; Sep 25, 2024 $0.15; Oct 23, 2024 $0.14; Nov 20, 2024 $0.15; Dec 24, 2024 $0.15; Jan 23, 2025 $0.15; Feb 26, 2025 $0.15; Mar 26, 2025 $0.15; Apr 23, 2025 $0.25; May 28, 2025 $0.25; Jun 25, 2025 $0.20; Jul 23, 2025 $0.20; Aug 27, 2025 $0.30; Sep 24, 2025 $0.45; Oct 29, 2025 $0.45; Nov 25, 2025 $0.41; Dec 23, 2025 $0.41; Jan 28, 2026 $0.41; Feb 25, 2026 $0.41; Mar 25, 2026 $0.35; Apr 29, 2026 $0.35; May 27, 2026 $0.35; Jun 24, 2026 $0.35; Jul 29, 2026 $0.35; Aug 26, 2026 $0.35; Sep 23, 2026 $0.35; Oct 28, 2026 $0.35. Use the arrow keys to read each point.$0$0.502026YTD
TRUTQuarterly · 5 paymentsAll TRUT payments⁠
One bar per payment. 5 payments from 2024 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$0.502026YTD

KQQQ vs TRUT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KQQQ 22.0%since Aug 2024TRUT 26.8%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
KQQQ 0.61since Aug 2024TRUT 0.78since Sep 2025
Worst fallMax drawdown, 5 years
KQQQ −26.2%since Jul 2024TRUT −18.6%since Aug 2025
Market sensitivityBeta, 5 years
KQQQ 1.48TRUT 1.76

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