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LPRE vs TRUF

Long Pond Real Estate Select ETF

LPREDNYSE Arca

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.90pt a year

LPRE1.00%TRUF0.10%

Avg volume · 30D

LPRE 65.6×the volume

LPRE24.6KTRUF374

LPRE vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

−4.2%LPRE−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. LPRE −4.2%. TRUF −0.4%. Use the arrow keys to read each point.−10%−7.5%−2.5%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
LPRE 1.00%
TRUF 0.10%, better
Fund size
LPRE $182M
TRUF $1M
1Y total return
LPRE +13.1%
TRUF No data
Yield (12M)
LPRE 1.81%
TRUF No data
Holdings
LPRE 26
TRUF 79
Avg volume (30D)
LPRE 24.6K sh, better
TRUF 374 sh
NAV per share
LPRE $28.21
TRUF $29.47
52W range

ETF.net Grade

LPRE: Cost 9, Risk 60, Mission not scored, Tradability 50, Holdings 54, Durability 52. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for LPRE, TRUF, with each pillar’s weight
PillarLPRETRUF
Cost30% weightF9A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightB60A92Higher
Tradability15% weightC50HigherC41
Holdings10% weightC54HigherD32
Durability5% weightC52HigherF17

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. LPRE 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 ›

TRUF ranks 23rd and LPRE 30th of 35 funds in the US Active Sector Category.

  1. Rank 23CREAIIntelligent Real Estate ETFScore 40
  2. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  3. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40
  4. Rank 29DMEDIHarbor Health Care ETF (MEDI)Score 37
  5. Rank 30DLPRELong Pond Real Estate Select ETFScore 36
  6. Rank 30DTNGYTortoise Energy FundScore 36

Our read on each fund

ETF.net Research

LPREDLong Pond Real Estate Select ETF

TRUFCVanEck Financials TruSector ETF

In short

LPRE A real estate specialist's stock picking, packaged as an ETF. Launched in 2025, it chases total return from property equities instead of tracking a REIT index, and it charges specialist prices for the privilege.

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

LPRE The Fund seeks total return through capital appreciation.

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

  • LPRE Run as an active mandate, not an index sleeve: a real estate house choosing the names rather than owning the property sector at market weight.
  • Plain wrapper, plain goal: a standard 1940 Act ETF seeking total return through capital appreciation, with a quarterly distribution cadence.
  • Concentrated property exposure. Cohort leaders like DFAU and DFAC are broad US core funds that hold real estate only at index weight; here it is the whole portfolio.
  • 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

  • LPRE Costs 1.00% a year against a cohort median near 0.65%. That is boutique-active pricing, and it is a hurdle the manager has to clear every year.
  • Thinly traded compared with the cohort's household names, which can mean wider bid-ask spreads on the way in and out.
  • Launched in 2025 and pinned to one rate-sensitive sector: short history to judge, and far less diversification than a broad core equity fund.
  • 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 LPRE profile⁠

Full TRUF profile⁠

LPRE 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.

LPRE vs TRUF Cost

Overpaying LPRE vs TRUF

$16,582

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

  • LPRE 1.00%

    $18,688

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • LPRE 1.00%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LPRE $18,688TRUF $2,106

Year by year

YearLPRETRUFOverpaying
10$1,763$183$1,580
20$6,625$717$5,908
30$18,688$2,106$16,582

Expense ratio

  • 1.00%LPRE
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

LPRE 33rd cheapest of 35 funds

LPRE vs TRUF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
LPRE 1.81%
TRUF No data
Payout (12M)
LPRE $0.51
TRUF No data
Last payment
LPRE $0.03
TRUF $0.10
Ex-dividend
LPRE Sep 28, 2026
TRUF Oct 1, 2026
Paid on
LPRE Sep 30, 2026
TRUF Oct 6, 2026
Frequency
LPRE Quarterly
TRUF Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

LPREQuarterly · 6 paymentsAll LPRE payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. Jun 26, 2025 $0.08; Sep 29, 2025 $0.02; Dec 30, 2025 $0.15; Mar 27, 2026 $0.09; Jun 26, 2026 $0.24; Sep 28, 2026 $0.03. Use the arrow keys to read each point.$0$0.252026YTD
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.252026YTD

LPRE vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LPRE 15.1%since May 2025TRUF No data
Return per unit of riskSharpe ratio, 3 years
LPRE 0.63since May 2025TRUF No data
Worst fallMax drawdown, 5 years
LPRE −12.8%since Apr 2025TRUF No data
Market sensitivityBeta, 5 years
LPRE 0.65TRUF −1.04

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