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CQTM vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CQTM vs. TRUT - Performance Comparison

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

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Returns By Period


CQTM

1D
-11.30%
1M
2.09%
YTD
6M
1Y
3Y*
5Y*
10Y*

TRUT

1D
-5.65%
1M
4.10%
YTD
16.57%
6M
14.75%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CQTM vs. TRUT - Yearly Performance Comparison


Correlation

The correlation between CQTM and TRUT is 0.59, 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 May 7, 2026

0.59

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Return for Risk

CQTM vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Quantum Computing ETF (CQTM) 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.

CQTM vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CQTMTRUTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

1.67

-1.39

Drawdowns

CQTM vs. TRUT - Drawdown Comparison

The maximum CQTM drawdown since its inception was -17.89%, roughly equal to the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for CQTM and TRUT.


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Drawdown Indicators


CQTMTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-17.89%

-18.55%

+0.66%

Current Drawdown

Current decline from peak

-17.89%

-8.33%

-9.56%

Average Drawdown

Average peak-to-trough decline

-4.92%

-5.17%

+0.25%

Volatility

CQTM vs. TRUT - Volatility Comparison


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Volatility by Period


CQTMTRUTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

101.00%

22.47%

+78.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.00%

22.47%

+78.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.00%

22.47%

+78.53%

CQTM vs. TRUT - Expense Ratio Comparison

CQTM has a 0.35% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

CQTM vs. TRUT - Dividend Comparison

CQTM has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.20%.


PositionTTM2025
CQTM
Corgi Quantum Computing ETF
0.00%0.00%
TRUT
Vaneck Technology Trusector ETF
0.20%0.14%

Frequently Asked Questions


CQTM and TRUT have a correlation of 0.59, 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 0.35% for CQTM.

TRUT has the higher dividend yield at 0.20%, compared with 0.00% for CQTM.

They also come from different issuers: Corgi Funds and VanEck. Their fees differ too: 0.35% for CQTM and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for CQTM and TRUT

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