BCTK vs. TRUT

Last updated Jun 4, 2026

BCTK (Baron Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. BCTK charges 0.75%/yr vs 0.13%/yr for TRUT.

Performance

BCTK vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Technology ETF (BCTK) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BCTK achieves a 27.46% return, which is significantly higher than TRUT's 25.30% return.

BCTK

• 1D: -0.76%
• 1M: 15.19%
• YTD: 27.46%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCTK vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
BCTK Baron Technology ETF	27.46%	1.80%
TRUT Vaneck Technology Trusector ETF	25.30%	1.78%

Correlation

The correlation between BCTK and TRUT is 0.91, 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 Dec 16, 2025	0.91

Return for Risk

BCTK vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) 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.

Sharpe Ratios by Period

	BCTK	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.83	2.39	+0.44

Drawdowns

BCTK vs. TRUT - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for BCTK and TRUT.

Drawdown Indicators

	BCTK	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-13.96%	-18.55%	+4.59%
Current Drawdown Current decline from peak	-0.76%	-1.46%	+0.70%
Average Drawdown Average peak-to-trough decline	-3.00%	-5.17%	+2.17%

Volatility

Volatility by Period

	BCTK	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.98%	21.53%	+5.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.98%	21.53%	+5.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.98%	21.53%	+5.45%

BCTK vs. TRUT - Expense Ratio Comparison

BCTK has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

BCTK vs. TRUT - Dividend Comparison

BCTK has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.

Position	TTM	2025
BCTK Baron Technology ETF	0.00%	0.00%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both BCTK and TRUT in my portfolio?

With a correlation of 0.91, BCTK and TRUT 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, BCTK or TRUT?

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.

Which ETF is cheaper, BCTK or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for BCTK.

Which ETF pays a higher dividend yield, BCTK or TRUT?

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for BCTK.

What is the main difference between BCTK and TRUT?

They also come from different issuers: Baron Capital and VanEck. Their fees differ too: 0.75% for BCTK and 0.13% for TRUT.