TRUC vs. GXPC

Last updated Jun 30, 2026

TRUC (VanEck Communication Services TruSector ETF) and GXPC (Global X PureCap MSCI Communication Services ETF) are both Communications Equities funds. With a 0.96 correlation, they move nearly in lockstep. TRUC charges 0.14%/yr vs 0.15%/yr for GXPC.

Performance

TRUC vs. GXPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Communication Services TruSector ETF (TRUC) and Global X PureCap MSCI Communication Services ETF (GXPC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUC

• 1D: 2.42%
• 1M: -7.33%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPC

• 1D: 3.55%
• 1M: -7.94%
• YTD: 0.10%
• 6M: 0.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUC vs. GXPC - Yearly Performance Comparison

	2026 (YTD)
TRUC VanEck Communication Services TruSector ETF	-1.06%
GXPC Global X PureCap MSCI Communication Services ETF	3.40%

Correlation

The correlation between TRUC and GXPC is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026	0.96

Return for Risk

TRUC vs. GXPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Communication Services TruSector ETF (TRUC) and Global X PureCap MSCI Communication Services ETF (GXPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TRUC vs. GXPC - Drawdown Comparison

The maximum TRUC drawdown since its inception was -11.47%, smaller than the maximum GXPC drawdown of -16.59%. Use the drawdown chart below to compare losses from any high point for TRUC and GXPC.

Drawdown Indicators

	TRUC	GXPC	Difference
Max Drawdown Largest peak-to-trough decline	-11.47%	-16.59%	+5.12%
Current Drawdown Current decline from peak	-9.29%	-10.44%	+1.15%
Average Drawdown Average peak-to-trough decline	-3.20%	-3.47%	+0.27%

Volatility

Volatility by Period

	TRUC	GXPC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.79%	20.65%	-0.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.79%	20.65%	-0.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.79%	20.65%	-0.86%

TRUC vs. GXPC - Expense Ratio Comparison

TRUC has a 0.14% expense ratio, which is lower than GXPC's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TRUC vs. GXPC - Dividend Comparison

TRUC has not paid dividends to shareholders, while GXPC's dividend yield for the trailing twelve months is around 0.32%.

Position	TTM	2025
GXPC Global X PureCap MSCI Communication Services ETF	0.32%	0.12%
TRUC VanEck Communication Services TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUC and GXPC in my portfolio?

With a correlation of 0.96, TRUC and GXPC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TRUC or GXPC?

On fees, TRUC is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUC or GXPC?

TRUC is cheaper with a 0.14% expense ratio, compared with 0.15% for GXPC.

Which ETF pays a higher dividend yield, TRUC or GXPC?

GXPC has the higher dividend yield at 0.32%, compared with 0.00% for TRUC.

What is the main difference between TRUC and GXPC?

They also come from different issuers: VanEck and Global X. Their fees differ too: 0.14% for TRUC and 0.15% for GXPC.