ASMH vs. TRUT
Compare and contrast key facts about ASML Holding NV ADR Hedged ETF (ASMH) and Vaneck Technology Trusector ETF (TRUT).
ASMH and TRUT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. TRUT is an actively managed fund by VanEck. It was launched on Aug 20, 2025.
Performance
ASMH vs. TRUT - Performance Comparison
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ASMH vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 25.77% | 44.72% |
TRUT Vaneck Technology Trusector ETF | -9.61% | 10.16% |
Returns By Period
In the year-to-date period, ASMH achieves a 25.77% return, which is significantly higher than TRUT's -9.61% return.
ASMH
- 1D
- 4.15%
- 1M
- -6.47%
- YTD
- 25.77%
- 6M
- 39.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- 4.20%
- 1M
- -3.85%
- YTD
- -9.61%
- 6M
- -8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ASMH vs. TRUT - Expense Ratio Comparison
ASMH has a 0.19% expense ratio, which is higher than TRUT'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%.
Return for Risk
ASMH vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ASMH | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.00 | -0.03 | +3.03 |
Correlation
The correlation between ASMH and TRUT is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASMH vs. TRUT - Dividend Comparison
ASMH's dividend yield for the trailing twelve months is around 1.29%, more than TRUT's 0.15% yield.
| TTM | 2025 | |
|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 1.29% | 0.19% |
TRUT Vaneck Technology Trusector ETF | 0.15% | 0.14% |
Drawdowns
ASMH vs. TRUT - Drawdown Comparison
The maximum ASMH drawdown since its inception was -15.89%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ASMH and TRUT.
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Drawdown Indicators
| ASMH | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.89% | -18.55% | +2.66% |
Current DrawdownCurrent decline from peak | -11.21% | -15.13% | +3.92% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -5.79% | +1.36% |
Volatility
ASMH vs. TRUT - Volatility Comparison
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Volatility by Period
| ASMH | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 36.81% | 21.41% | +15.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.81% | 21.41% | +15.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.81% | 21.41% | +15.40% |