ARTY vs. TRUT
ARTY (iShares Future AI & Tech ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. ARTY is passively managed, while TRUT is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. ARTY charges 0.47%/yr vs 0.13%/yr for TRUT.
Performance
ARTY vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ARTY achieves a 62.72% return, which is significantly higher than TRUT's 23.56% return.
ARTY
- 1D
- -2.02%
- 1M
- 20.25%
- YTD
- 62.72%
- 6M
- 59.32%
- 1Y
- 106.59%
- 3Y*
- 35.80%
- 5Y*
- 13.66%
- 10Y*
- —
TRUT
- 1D
- -1.39%
- 1M
- 13.28%
- YTD
- 23.56%
- 6M
- 22.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARTY vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARTY iShares Future AI & Tech ETF | 62.72% | 16.69% |
TRUT Vaneck Technology Trusector ETF | 23.56% | 10.16% |
Correlation
The correlation between ARTY and TRUT is 0.86, 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 | 0.86 |
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Return for Risk
ARTY vs. TRUT — Risk / Return Rank
ARTY
TRUT
ARTY vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) 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.
| ARTY | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.52 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.70 | — | — |
| Martin ratioReturn relative to average drawdown | 19.78 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTY | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 2.25 | -1.63 |
Drawdowns
ARTY vs. TRUT - Drawdown Comparison
The maximum ARTY drawdown since its inception was -54.50%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ARTY and TRUT.
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Drawdown Indicators
| ARTY | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -18.55% | -35.95% |
Max Drawdown (1Y)Largest decline over 1 year | -18.81% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | — | — |
Current DrawdownCurrent decline from peak | -2.91% | -2.83% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -19.84% | -5.16% | -14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | — | — |
Volatility
ARTY vs. TRUT - Volatility Comparison
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Volatility by Period
| ARTY | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.01% | 21.54% | +8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.60% | 21.54% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.75% | 21.54% | +6.21% |
ARTY vs. TRUT - Expense Ratio Comparison
ARTY has a 0.47% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ARTY vs. TRUT - Dividend Comparison
ARTY has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.00% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARTY and TRUT have a correlation of 0.86, 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 0.47% for ARTY.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for ARTY.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.47% for ARTY and 0.13% for TRUT.
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