DFNV vs. TRUT
DFNV (TrimTabs Donoghue Forlines Risk Managed Innovation ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. DFNV is passively managed, while TRUT is actively managed. A 0.63 correlation means they provide meaningful diversification when combined. DFNV charges 0.69%/yr vs 0.13%/yr for TRUT.
Performance
DFNV vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, DFNV achieves a -4.61% return, which is significantly lower than TRUT's 20.12% return.
DFNV
- 1D
- -1.41%
- 1M
- -4.37%
- YTD
- -4.61%
- 6M
- -6.55%
- 1Y
- 0.59%
- 3Y*
- 15.78%
- 5Y*
- 7.43%
- 10Y*
- —
TRUT
- 1D
- -0.38%
- 1M
- 2.08%
- YTD
- 20.12%
- 6M
- 19.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFNV vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF | -4.61% | 2.66% |
TRUT Vaneck Technology Trusector ETF | 20.12% | 9.76% |
Correlation
The correlation between DFNV and TRUT is 0.63, 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 | 0.63 |
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Return for Risk
DFNV vs. TRUT — Risk / Return Rank
DFNV
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DFNV vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) 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.
| DFNV | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | — | — |
| Martin ratioReturn relative to average drawdown | 0.06 | — | — |
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Drawdowns
DFNV vs. TRUT - Drawdown Comparison
The maximum DFNV drawdown since its inception was -29.71%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for DFNV and TRUT.
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Drawdown Indicators
| DFNV | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.71% | -18.55% | -11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -22.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.71% | — | — |
Current DrawdownCurrent decline from peak | -11.00% | -5.53% | -5.47% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -5.26% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.10% | — | — |
Volatility
DFNV vs. TRUT - Volatility Comparison
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Volatility by Period
| DFNV | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 22.95% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.74% | 22.95% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 22.95% | -3.21% |
DFNV vs. TRUT - Expense Ratio Comparison
DFNV has a 0.69% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
DFNV vs. TRUT - Dividend Comparison
DFNV's dividend yield for the trailing twelve months is around 0.39%, more than TRUT's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.39% | 0.38% | 1.28% | 0.77% | 1.20% | 4.77% | 0.02% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFNV and TRUT have a correlation of 0.63, 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 0.69% for DFNV.
DFNV has the higher dividend yield at 0.39%, compared with 0.20% for TRUT.
They also come from different issuers: TrimTabs and VanEck. Their fees differ too: 0.69% for DFNV and 0.13% for TRUT.
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