EUV vs. TRUT
EUV (Corgi Lithography & Semiconductor Photonics ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. EUV charges 0.35%/yr vs 0.13%/yr for TRUT.
Performance
EUV vs. TRUT - Performance Comparison
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Returns By Period
EUV
- 1D
- -9.72%
- 1M
- -0.72%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -5.65%
- 1M
- 4.10%
- YTD
- 16.57%
- 6M
- 14.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUV vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -0.72% |
TRUT Vaneck Technology Trusector ETF | 4.10% |
Correlation
The correlation between EUV and TRUT is 0.55, 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 | 0.55 |
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Return for Risk
EUV vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.
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Sharpe Ratios by Period
| EUV | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 1.67 | -1.81 |
Drawdowns
EUV vs. TRUT - Drawdown Comparison
The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for EUV and TRUT.
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Drawdown Indicators
| EUV | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.51% | -18.55% | +8.04% |
Current DrawdownCurrent decline from peak | -10.51% | -8.33% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -5.17% | +2.07% |
Volatility
EUV vs. TRUT - Volatility Comparison
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Volatility by Period
| EUV | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 61.62% | 22.47% | +39.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.62% | 22.47% | +39.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.62% | 22.47% | +39.15% |
EUV vs. TRUT - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
EUV vs. TRUT - Dividend Comparison
EUV has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.20%.
| Position | TTM | 2025 |
|---|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% |
Frequently Asked Questions
EUV and TRUT have a correlation of 0.55, 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 EUV.
TRUT has the higher dividend yield at 0.20%, compared with 0.00% for EUV.
They also come from different issuers: Corgi Funds and VanEck. Their fees differ too: 0.35% for EUV and 0.13% for TRUT.
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