ETEC vs. TRUT
ETEC (iShares Breakthrough Environmental Solutions ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. ETEC is passively managed, while TRUT is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. ETEC charges 0.47%/yr vs 0.13%/yr for TRUT.
Performance
ETEC vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ETEC achieves a 14.82% return, which is significantly lower than TRUT's 18.36% return.
ETEC
- 1D
- -0.26%
- 1M
- -3.42%
- 6M
- 10.61%
- YTD
- 14.82%
- 1Y
- 37.37%
- 3Y*
- 4.97%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- 0.55%
- 1M
- 1.26%
- 6M
- 18.36%
- YTD
- 18.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETEC vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETEC iShares Breakthrough Environmental Solutions ETF | 14.82% | 10.61% |
TRUT Vaneck Technology Trusector ETF | 18.36% | 9.76% |
Correlation
The correlation between ETEC and TRUT is 0.60, 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 | 0.60 |
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Return for Risk
ETEC vs. TRUT — Risk / Return Rank
ETEC
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETEC vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Breakthrough Environmental Solutions ETF (ETEC) 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.
| ETEC | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | — | — |
| Martin ratioReturn relative to average drawdown | 8.96 | — | — |
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Drawdowns
ETEC vs. TRUT - Drawdown Comparison
The maximum ETEC drawdown since its inception was -39.71%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ETEC and TRUT.
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Drawdown Indicators
| ETEC | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.71% | -18.55% | -21.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -39.71% | — | — |
Current DrawdownCurrent decline from peak | -11.00% | -6.92% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -14.75% | -5.47% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | — | — |
Volatility
ETEC vs. TRUT - Volatility Comparison
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Volatility by Period
| ETEC | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.30% | 23.30% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 23.30% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 23.30% | +1.30% |
ETEC vs. TRUT - Expense Ratio Comparison
ETEC has a 0.47% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ETEC vs. TRUT - Dividend Comparison
ETEC's dividend yield for the trailing twelve months is around 0.46%, more than TRUT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ETEC iShares Breakthrough Environmental Solutions ETF | 0.46% | 0.33% | 1.24% | 4.18% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
ETEC and TRUT have a correlation of 0.60, 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 0.47% for ETEC.
ETEC has the higher dividend yield at 0.46%, compared with 0.31% for TRUT.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.47% for ETEC and 0.13% for TRUT.
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