Skip to content
etf.net

TRUR vs XLRE

VanEck Real Estate TruSector ETF

TRURCNasdaq

State Street Real Estate Select Sector SPDR ETF

XLREANYSE Arca

Overlap

Expense ratio

XLRE −0.09pt a year

TRUR0.17%XLRE0.08%

Avg volume · 30D

XLRE 41984.3×the volume

TRUR146XLRE6.13M

TRUR vs XLRE Performance

Aug 7, 2026 – Nov 9, 2026

+0.4%TRUR+0.1%XLRE

Aug 7, 2026 to Nov 9, 2026. TRUR +0.4%. XLRE +0.1%. Use the arrow keys to read each point.−8%−6%−4%−2%Aug 2026Sep 2026Nov 2026
Expense ratio
TRUR 0.17%
XLRE 0.08%, better
Fund size
TRUR $0
XLRE $8.34B
1Y total return
TRUR No data
XLRE +11.9%
Yield (12M)
TRUR No data
XLRE 3.23%
Holdings
TRUR 33
XLRE 33
Avg volume (30D)
TRUR 146 sh
XLRE 6.13M sh, better
NAV per share
TRUR $24.88
XLRE $43.98
52W range

ETF.net Grade

TRUR: Cost 71, Risk 59, Mission not scored, Tradability 25, Holdings 34, Durability 25. XLRE: Cost 93, Risk 59, Mission not scored, Tradability 94, Holdings 46, Durability 83.
Pillar letters and Scores for TRUR, XLRE, with each pillar’s weight
PillarTRURXLRE
Cost30% weightA71A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightB59B59
Tradability15% weightD25A94Higher
Holdings10% weightD34C46Higher
Durability5% weightD25A83Higher

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 XLRE 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 ›

XLRE ranks 4th 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 4AXLREState Street Real Estate Select Sector SPDR ETFScore 79
  5. Rank 5ADFARDFA Real Estate Securities Portfolio ETF Class SharesScore 76
  6. Rank 16CRIETHoya Capital High Dividend Yield ETFScore 44
  7. Rank 17CTRURVanEck Real Estate TruSector ETFScore 40
  8. Rank 18DDCREDoubleLine Commercial Real Estate ETFScore 39

Our read on each fund

ETF.net Research

TRURCVanEck Real Estate TruSector ETF

XLREAState Street Real Estate Select Sector SPDR ETF

In short

TRUR No data

XLRE The S&P 500's landlords in one ticker: about 30 large-cap real estate companies, mortgage REITs excluded, for 0.08% a year. It launched in 2015, before real estate was even its own market sector.

Stated mandate

TRUR No data

XLRE The fund seeks to provide investment results that generally correspond to the price and yield performance of the Real Estate Select Sector Index, representing the real estate sector of the S&P 500 Index.

Why people hold it

TRUR No data

  • XLRE 0.08% a year sits at the floor of the real estate peer group, where the median fund charges several times more.
  • Clean mandate: S&P 500 real estate management, development and equity REITs, with mortgage REITs left out, so no mortgage paper rides along in a property fund.ssga.com
  • A multi-billion-dollar fund and one of the most actively traded names in its category, which usually shows up as tight spreads when you click buy.
  • Running since 2015, arriving before S&P and MSCI split real estate out as its own sector in 2016. Pays quarterly, and ranks among the stronger builds in a crowded lineup.reit.com

Worth knowing

TRUR No data

  • XLRE About 30 holdings, so the largest positions carry real weight and one company's stumble is felt across the fund.
  • The S&P 500 sets the universe, so REITs that never reach large-cap index status stay outside the portfolio.ssga.comsec.gov
  • This is one slice of the market, moving with the property cycle rather than blending into a broad index.

Full TRUR profile⁠

Full XLRE profile⁠

TRUR vs XLRE 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 XLRE Cost

Overpaying TRUR vs XLRE

$1,857

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

  • TRUR 0.17%

    $3,546

  • XLRE 0.08%

    $1,689

$10,000
30 years

Cost over time

  • TRUR 0.17%
  • XLRE 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 $3,546XLRE $1,689

Year by year

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

Expense ratio

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

XLRE 2nd cheapest of 21 funds

TRUR 7th cheapest of 21 funds

TRUR vs XLRE Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
TRUR No data
XLRE 3.23%
Payout (12M)
TRUR No data
XLRE $1.44
Last payment
TRUR $0.19
XLRE $0.35
Ex-dividend
TRUR Oct 1, 2026
XLRE Sep 21, 2026
Paid on
TRUR Oct 6, 2026
XLRE Sep 23, 2026
Frequency
TRUR Irregular
XLRE 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$0.502017202020232026YTD
XLREQuarterly · 39 paymentsAll XLRE payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.20; Jun 16, 2017 $0.27; Sep 15, 2017 $0.24; Dec 15, 2017 $0.37; Mar 16, 2018 $0.18; Jun 15, 2018 $0.27; Sep 21, 2018 $0.35; Dec 21, 2018 $0.37; Mar 15, 2019 $0.20; Jun 21, 2019 $0.30; Sep 20, 2019 $0.26; Dec 20, 2019 $0.41; Mar 23, 2020 $0.20; Jun 22, 2020 $0.27; Sep 21, 2020 $0.21; Dec 21, 2020 $0.47; Mar 22, 2021 $0.38; Jun 21, 2021 $0.29; Sep 20, 2021 $0.26; Dec 20, 2021 $0.43; Mar 21, 2022 $0.27; Jun 21, 2022 $0.31; Sep 19, 2022 $0.36; Dec 19, 2022 $0.42; Mar 20, 2023 $0.26; Jun 20, 2023 $0.36; Sep 18, 2023 $0.29; Dec 18, 2023 $0.42; Mar 18, 2024 $0.26; Jun 24, 2024 $0.39; Sep 23, 2024 $0.31; Dec 23, 2024 $0.43; Mar 24, 2025 $0.26; Jun 23, 2025 $0.38; Sep 22, 2025 $0.32; Dec 22, 2025 $0.44; Mar 23, 2026 $0.27; Jun 22, 2026 $0.38; Sep 21, 2026 $0.35. Use the arrow keys to read each point.$0$0.502017202020232026YTD

TRUR vs XLRE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TRUR No dataXLRE 16.7%
Return per unit of riskSharpe ratio, 3 years
TRUR No dataXLRE 0.55
Worst fallMax drawdown, 5 years
TRUR No dataXLRE −34.1%
Market sensitivityBeta, 5 years
TRUR −0.09XLRE 0.96

TRUR and XLRE 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.

  • XLREAvsVNQA

    State Street Real Estate Select Sector SPDR 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.

  • TRURCvsUSRTA

    VanEck Real Estate TruSector ETF · iShares Core U.S. REIT 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.

  • XLREAvsSCHHA

    State Street Real Estate Select Sector SPDR 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.

  • 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.

  • XLREAvsIYRB

    State Street Real Estate Select Sector SPDR ETF · iShares U.S. Real Estate ETF

    Expense ratio
    0.08% · 0.37%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.