DAPP vs. TRUT
DAPP (VanEck Digital Transformation ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds from VanEck. DAPP is passively managed, while TRUT is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. DAPP charges 0.50%/yr vs 0.13%/yr for TRUT.
Performance
DAPP vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, DAPP achieves a 33.03% return, which is significantly higher than TRUT's 25.30% return.
DAPP
- 1D
- -2.57%
- 1M
- 10.45%
- YTD
- 33.03%
- 6M
- 15.86%
- 1Y
- 55.85%
- 3Y*
- 57.26%
- 5Y*
- -0.16%
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DAPP vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DAPP VanEck Digital Transformation ETF | 33.03% | -1.37% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between DAPP and TRUT is 0.56, 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 22, 2025 | 0.56 |
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Return for Risk
DAPP vs. TRUT — Risk / Return Rank
DAPP
TRUT
DAPP vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) 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.
| DAPP | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | — | — |
| Martin ratioReturn relative to average drawdown | 2.28 | — | — |
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
| DAPP | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 2.39 | -2.47 |
Drawdowns
DAPP vs. TRUT - Drawdown Comparison
The maximum DAPP drawdown since its inception was -91.90%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for DAPP and TRUT.
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Drawdown Indicators
| DAPP | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.90% | -18.55% | -73.35% |
Max Drawdown (1Y)Largest decline over 1 year | -48.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -58.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.90% | — | — |
Current DrawdownCurrent decline from peak | -27.06% | -1.46% | -25.60% |
Average DrawdownAverage peak-to-trough decline | -57.42% | -5.17% | -52.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.56% | — | — |
Volatility
DAPP vs. TRUT - Volatility Comparison
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Volatility by Period
| DAPP | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.71% | 21.53% | +40.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.90% | 21.53% | +51.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.64% | 21.53% | +51.11% |
DAPP vs. TRUT - Expense Ratio Comparison
DAPP has a 0.50% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
DAPP vs. TRUT - Dividend Comparison
DAPP 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 |
|---|---|---|---|---|---|---|
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 10.13% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DAPP and TRUT have a correlation of 0.56, 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 0.50% for DAPP.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for DAPP.
Their fees differ too: 0.50% for DAPP and 0.13% for TRUT.
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