FCLD vs. TRUT
FCLD (Fidelity Cloud Computing ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. FCLD is passively managed, while TRUT is actively managed. Their 0.62 correlation means they have sometimes moved together and sometimes differently. FCLD charges 0.39%/yr vs 0.13%/yr for TRUT.
Performance
FCLD vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, FCLD achieves a 33.66% return, which is significantly higher than TRUT's 14.47% return.
FCLD
- 1D
- 1.33%
- 1M
- 4.17%
- 6M
- 35.89%
- YTD
- 33.66%
- 1Y
- 45.67%
- 3Y*
- 24.29%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.63%
TRUT
- 1D
- -0.36%
- 1M
- -0.01%
- 6M
- 16.69%
- YTD
- 14.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $599.13K | $567.95K | $795.73K | |
| $14.71M | $9.45M | $6.28M |
FCLD vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FCLD Fidelity Cloud Computing ETF | 33.66% | 11.10% |
TRUT Vaneck Technology Trusector ETF | 14.47% | 9.76% |
Correlation
The correlation between FCLD and TRUT is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.62 |
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Return for Risk
FCLD vs. TRUT — Risk / Return Rank
FCLD
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FCLD vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Cloud Computing ETF (FCLD) 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.
| FCLD | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | — | — |
| Martin ratioReturn relative to average drawdown | 5.48 | — | — |
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Drawdowns
FCLD vs. TRUT - Drawdown Comparison
The maximum FCLD drawdown since its inception was -50.85%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for FCLD and TRUT.
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Drawdown Indicators
| FCLD | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.85% | -18.55% | -32.30% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -34.80% | — | — |
Current DrawdownCurrent decline from peak | -4.65% | -9.98% | +5.33% |
Average DrawdownAverage peak-to-trough decline | -20.08% | -5.74% | -14.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | — | — |
Volatility
FCLD vs. TRUT - Volatility Comparison
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Volatility by Period
| FCLD | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.80% | 23.82% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.39% | 23.82% | +6.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.39% | 23.82% | +6.57% |
FCLD vs. TRUT - Expense Ratio Comparison
FCLD has a 0.39% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
FCLD vs. TRUT - Dividend Comparison
FCLD's dividend yield for the trailing twelve months is around 0.01%, less than TRUT's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FCLD Fidelity Cloud Computing ETF | 0.01% | 0.03% | 0.13% | 0.17% | 0.26% | 0.13% |
TRUT Vaneck Technology Trusector ETF | 0.32% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FCLD and TRUT have a correlation of 0.62, 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 0.39% for FCLD.
TRUT has the higher dividend yield at 0.32%, compared with 0.01% for FCLD.
They also come from different issuers: Fidelity and VanEck. Their fees differ too: 0.39% for FCLD and 0.13% for TRUT.
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