BULD vs. TRUT
BULD (Pacer BlueStar Engineering the Future ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. BULD is passively managed, while TRUT is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. BULD charges 0.60%/yr vs 0.13%/yr for TRUT.
Performance
BULD vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, BULD achieves a 40.71% return, which is significantly higher than TRUT's 14.58% return.
BULD
- 1D
- 3.84%
- 1M
- 7.50%
- YTD
- 40.71%
- 6M
- 38.35%
- 1Y
- 66.28%
- 3Y*
- 21.51%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -0.50%
- 1M
- -4.27%
- YTD
- 14.58%
- 6M
- 13.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BULD vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 40.71% | 15.11% |
TRUT Vaneck Technology Trusector ETF | 14.58% | 9.76% |
Correlation
The correlation between BULD and TRUT is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.69 |
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Return for Risk
BULD vs. TRUT — Risk / Return Rank
BULD
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BULD vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) 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.
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.
| BULD | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | — | — |
| Martin ratioReturn relative to average drawdown | 13.49 | — | — |
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Drawdowns
BULD vs. TRUT - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for BULD and TRUT.
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Drawdown Indicators
| BULD | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -18.55% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | — | — |
Current DrawdownCurrent decline from peak | -1.22% | -9.89% | +8.67% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -5.31% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | — | — |
Volatility
BULD vs. TRUT - Volatility Comparison
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Volatility by Period
| BULD | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.76% | 23.13% | +6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.10% | 23.13% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.10% | 23.13% | +4.97% |
BULD vs. TRUT - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
BULD vs. TRUT - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.82%, more than TRUT's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 0.82% | 1.24% | 0.18% | 0.21% | 0.08% |
TRUT Vaneck Technology Trusector ETF | 0.21% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BULD and TRUT have a correlation of 0.69, 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 0.60% for BULD.
BULD has the higher dividend yield at 0.82%, compared with 0.21% for TRUT.
They also come from different issuers: Pacer and VanEck. Their fees differ too: 0.60% for BULD and 0.13% for TRUT.
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