TRUC vs. XLC
TRUC (VanEck Communication Services TruSector ETF) and XLC (Communication Services Select Sector SPDR Fund) are both Communications Equities funds. Their correlation of 0.93 suggests significant overlap in exposure. TRUC charges 0.14%/yr vs 0.13%/yr for XLC.
Performance
TRUC vs. XLC - Performance Comparison
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Returns By Period
TRUC
- 1D
- 2.42%
- 1M
- -7.33%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLC
- 1D
- 1.60%
- 1M
- -6.51%
- YTD
- -7.83%
- 6M
- -7.96%
- 1Y
- 1.45%
- 3Y*
- 19.69%
- 5Y*
- 7.00%
- 10Y*
- —
TRUC vs. XLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUC VanEck Communication Services TruSector ETF | -1.06% |
XLC Communication Services Select Sector SPDR Fund | -5.31% |
Correlation
The correlation between TRUC and XLC is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.93 |
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Return for Risk
TRUC vs. XLC — Risk / Return Rank
TRUC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLC
TRUC vs. XLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Communication Services TruSector ETF (TRUC) and Communication Services Select Sector SPDR Fund (XLC). 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.
| TRUC | XLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.03 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.13 | — |
| Martin ratioReturn relative to average drawdown | — | 0.38 | — |
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Drawdowns
TRUC vs. XLC - Drawdown Comparison
The maximum TRUC drawdown since its inception was -11.47%, smaller than the maximum XLC drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for TRUC and XLC.
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Drawdown Indicators
| TRUC | XLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.47% | -46.65% | +35.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.57% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.65% | — |
Current DrawdownCurrent decline from peak | -9.29% | -9.64% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -10.57% | +7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.83% | — |
Volatility
TRUC vs. XLC - Volatility Comparison
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Volatility by Period
| TRUC | XLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 13.51% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 20.74% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 22.16% | -2.37% |
TRUC vs. XLC - Expense Ratio Comparison
TRUC has a 0.14% expense ratio, which is higher than XLC's 0.13% expense ratio. However, 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. XLC - Dividend Comparison
TRUC has not paid dividends to shareholders, while XLC's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TRUC VanEck Communication Services TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLC Communication Services Select Sector SPDR Fund | 1.33% | 1.13% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% |
Frequently Asked Questions
With a correlation of 0.93, TRUC and XLC 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.
On fees, XLC is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLC is cheaper with a 0.13% expense ratio, compared with 0.14% for TRUC.
XLC has the higher dividend yield at 1.33%, compared with 0.00% for TRUC.
They also come from different issuers: VanEck and State Street. Their fees differ too: 0.14% for TRUC and 0.13% for XLC.
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