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TRUR vs USRT

VanEck Real Estate TruSector ETF

TRURCNasdaq

iShares Core U.S. REIT ETF

USRTANYSE Arca

Overlap

Expense ratio

USRT −0.09pt a year

TRUR0.17%USRT0.08%

Avg volume · 30D

USRT 5402.3×the volume

TRUR146USRT789K

TRUR vs USRT Performance

Aug 7, 2026 – Nov 9, 2026

+0.4%TRUR−1.1%USRT

Aug 7, 2026 to Nov 9, 2026. TRUR +0.4%. USRT −1.1%. Use the arrow keys to read each point.−8%−6%−4%Aug 2026Sep 2026Nov 2026
Expense ratio
TRUR 0.17%
USRT 0.08%, better
Fund size
TRUR $0
USRT $4.24B
1Y total return
TRUR No data
USRT +16.3%
Yield (12M)
TRUR No data
USRT 2.65%
Holdings
TRUR 33
USRT 125
Avg volume (30D)
TRUR 146 sh
USRT 789K sh, better
NAV per share
TRUR $24.88
USRT $65.09
52W range

ETF.net Grade

TRUR: Cost 71, Risk 59, Mission not scored, Tradability 25, Holdings 34, Durability 25. USRT: Cost 93, Risk 59, Mission 100, Tradability 82, Holdings 53, Durability 78.
Pillar letters and Scores for TRUR, USRT, with each pillar’s weight
PillarTRURUSRT
Cost30% weightA71A93Higher
Mission25% weightNot scoredA100
Risk15% weightB59B59
Tradability15% weightD25A82Higher
Holdings10% weightD34C53Higher
Durability5% weightD25A78Higher

Rank among US Real Estate funds

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

Same Category. TRUR and USRT are both graded against the same 21 US Real Estate funds, so their Grades compare head to head.

US Real Estate⁠

Category · 21 funds
See all 21 ›

USRT ranks 1st and TRUR 17th of 21 funds in the US Real Estate Category.

  1. Rank 1ASCHHSchwab U.S. REIT ETFScore 83
  2. Rank 1AUSRTiShares Core U.S. REIT ETFScore 83
  3. Rank 3AFRELFidelity MSCI Real Estate Index ETFScore 81
  4. Rank 16CRIETHoya Capital High Dividend Yield ETFScore 44
  5. Rank 17CTRURVanEck Real Estate TruSector ETFScore 40
  6. Rank 18DDCREDoubleLine Commercial Real Estate ETFScore 39

Our read on each fund

ETF.net Research

TRURCVanEck Real Estate TruSector ETF

USRTAiShares Core U.S. REIT ETF

In short

TRUR No data

USRT Cheap, plain-vanilla ownership of U.S. landlords: roughly 130 equity REITs for eight basis points, running since 2007. One of the least expensive doors into the real estate aisle.

Stated mandate

TRUR No data

USRT The fund seeks to track an index composed of U.S. real estate equities.

Why people hold it

TRUR No data

  • USRT 0.08% a year against a 0.37% median for U.S. real estate funds. Among the category's heavyweights, only SCHH (0.07%) is cheaper.
  • Tracks the FTSE Nareit Equity REITs 40 Act Capped Index with very little drift, one of the tightest index jobs in its peer group.ishares.com
  • Live since 2007, a multi-billion-dollar fund from iShares, holding about 130 REITs across the U.S. property market.ishares.com

Worth knowing

TRUR No data

  • USRT One sector, one country. Real estate swings with rates and property cycles, so expect a bumpier ride than a broad U.S. stock fund.
  • Actively traded, but the aisle's largest funds (VNQ, SCHH) turn over more shares. Worth watching the spread on chunky orders.
  • Income arrives quarterly, not monthly.ishares.com

Full TRUR profile⁠

Full USRT profile⁠

TRUR vs USRT 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.

TRUR vs USRT Cost

Overpaying TRUR vs USRT

$1,857

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

  • TRUR 0.17%

    $3,546

  • USRT 0.08%

    $1,689

$10,000
30 years

Cost over time

  • TRUR 0.17%
  • USRT 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530TRUR $3,546USRT $1,689

Year by year

YearTRURUSRTOverpaying
10$310$147$163
20$1,211$575$636
30$3,546$1,689$1,857

Expense ratio

  • 0.17%TRUR
  • 0.08%USRT, cheaper
  • Middle half of US Real Estate funds
  • Median 0.35%

USRT 2nd cheapest of 21 funds

TRUR 7th cheapest of 21 funds

TRUR vs USRT Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
TRUR No data
USRT 2.65%
Payout (12M)
TRUR No data
USRT $1.75
Last payment
TRUR $0.19
USRT $0.47
Ex-dividend
TRUR Oct 1, 2026
USRT Sep 15, 2026
Paid on
TRUR Oct 6, 2026
USRT Sep 18, 2026
Frequency
TRUR Irregular
USRT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TRURIrregular · 1 paymentAll TRUR payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Oct 1, 2026 $0.19. Use the arrow keys to read each point.$0$12017202020232026YTD
USRTQuarterly · 39 paymentsAll USRT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.48; Jun 27, 2017 $0.46; Sep 26, 2017 $0.44; Dec 19, 2017 $0.32; Mar 22, 2018 $0.47; Jun 26, 2018 $0.50; Sep 26, 2018 $1.27; Dec 17, 2018 $0.30; Mar 20, 2019 $0.44; Jun 17, 2019 $0.39; Sep 24, 2019 $0.46; Dec 16, 2019 $0.54; Mar 25, 2020 $0.43; Jun 15, 2020 $0.33; Sep 23, 2020 $0.34; Dec 14, 2020 $0.40; Mar 25, 2021 $0.34; Jun 10, 2021 $0.36; Sep 24, 2021 $0.25; Dec 13, 2021 $0.59; Mar 24, 2022 $0.26; Jun 9, 2022 $0.26; Sep 26, 2022 $0.64; Dec 13, 2022 $0.56; Mar 23, 2023 $0.30; Jun 7, 2023 $0.28; Sep 26, 2023 $0.59; Dec 20, 2023 $0.56; Mar 21, 2024 $0.27; Jun 11, 2024 $0.29; Sep 25, 2024 $0.56; Dec 17, 2024 $0.51; Mar 18, 2025 $0.25; Jun 16, 2025 $0.38; Sep 16, 2025 $0.42; Dec 16, 2025 $0.70; Mar 17, 2026 $0.21; Jun 15, 2026 $0.37; Sep 15, 2026 $0.47. Use the arrow keys to read each point.$0$12017202020232026YTD

TRUR vs USRT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TRUR No dataUSRT 16.1%
Return per unit of riskSharpe ratio, 3 years
TRUR No dataUSRT 0.70
Worst fallMax drawdown, 5 years
TRUR No dataUSRT −31.0%
Market sensitivityBeta, 5 years
TRUR −0.09USRT 0.96

TRUR and USRT in the news

All news⁠

Popular comparisons

  • TRURCvsSCHHA

    VanEck Real Estate TruSector ETF · Schwab U.S. REIT ETF

    Expense ratio
    0.17% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USRTAvsVNQA

    iShares Core U.S. REIT ETF · Vanguard Real Estate ETF

    Expense ratio
    0.08% · 0.13%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TRURCvsFRELA

    VanEck Real Estate TruSector ETF · Fidelity MSCI Real Estate Index ETF

    Expense ratio
    0.17% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USRTAvsSCHHA

    iShares Core U.S. REIT ETF · Schwab U.S. REIT ETF

    Expense ratio
    0.08% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TRURCvsXLREA

    VanEck Real Estate TruSector ETF · State Street Real Estate Select Sector SPDR ETF

    Expense ratio
    0.17% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USRTAvsFRELA

    iShares Core U.S. REIT ETF · Fidelity MSCI Real Estate Index ETF

    Expense ratio
    0.08% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.