AGIX vs. TRUT
AGIX (KraneShares Artificial Intelligence & Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. AGIX is passively managed, while TRUT is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. AGIX charges 1.00%/yr vs 0.13%/yr for TRUT.
Performance
AGIX vs. TRUT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AGIX achieves a 33.40% return, which is significantly higher than TRUT's 25.30% return.
AGIX
- 1D
- -1.84%
- 1M
- 18.09%
- YTD
- 33.40%
- 6M
- 34.78%
- 1Y
- 65.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGIX vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 33.40% | 13.47% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between AGIX and TRUT is 0.83, 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 Aug 22, 2025 | 0.83 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AGIX vs. TRUT — Risk / Return Rank
AGIX
TRUT
AGIX vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Vaneck Technology Trusector ETF (TRUT). 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.
| AGIX | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | — | — |
| Martin ratioReturn relative to average drawdown | 9.79 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AGIX | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 2.39 | -0.86 |
Drawdowns
AGIX vs. TRUT - Drawdown Comparison
The maximum AGIX drawdown since its inception was -31.48%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for AGIX and TRUT.
Loading charts...
Drawdown Indicators
| AGIX | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -18.55% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | — | — |
Current DrawdownCurrent decline from peak | -1.96% | -1.46% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -5.17% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | — | — |
Volatility
AGIX vs. TRUT - Volatility Comparison
Loading charts...
Volatility by Period
| AGIX | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 21.53% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.24% | 21.53% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.24% | 21.53% | +7.71% |
AGIX vs. TRUT - Expense Ratio Comparison
AGIX has a 1.00% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
AGIX vs. TRUT - Dividend Comparison
AGIX's dividend yield for the trailing twelve months is around 0.90%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 0.90% | 1.21% | 0.77% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% |
Frequently Asked Questions
AGIX and TRUT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 1.00% for AGIX.
AGIX has the higher dividend yield at 0.90%, compared with 0.19% for TRUT.
They also come from different issuers: Kraneshares and VanEck. Their fees differ too: 1.00% for AGIX and 0.13% for TRUT.
Find the right allocation for AGIX and TRUT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer