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FDND vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FDND vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Dow Jones Internet & Target Income ETF (FDND) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FDND achieves a 2.42% return, which is significantly lower than TRUT's 25.30% return.


FDND

1D
-1.99%
1M
3.57%
YTD
2.42%
6M
1.71%
1Y
7.37%
3Y*
5Y*
10Y*

TRUT

1D
-1.46%
1M
16.68%
YTD
25.30%
6M
24.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDND vs. TRUT - Yearly Performance Comparison


Correlation

The correlation between FDND and TRUT is 0.61, 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

0.61

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Return for Risk

FDND vs. TRUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDND
FDND Risk / Return Rank: 1414
Overall Rank
FDND Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
FDND Sortino Ratio Rank: 1414
Sortino Ratio Rank
FDND Omega Ratio Rank: 1414
Omega Ratio Rank
FDND Calmar Ratio Rank: 1313
Calmar Ratio Rank
FDND Martin Ratio Rank: 1313
Martin Ratio Rank

TRUT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FDND vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) 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.


FDNDTRUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.36

Martin ratioReturn relative to average drawdown

0.88

FDND vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FDNDTRUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

2.39

-1.79

Drawdowns

FDND vs. TRUT - Drawdown Comparison

The maximum FDND drawdown since its inception was -24.12%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for FDND and TRUT.


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Drawdown Indicators


FDNDTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-24.12%

-18.55%

-5.57%

Max Drawdown (1Y)

Largest decline over 1 year

-20.49%

Current Drawdown

Current decline from peak

-4.24%

-1.46%

-2.78%

Average Drawdown

Average peak-to-trough decline

-5.67%

-5.17%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.39%

Volatility

FDND vs. TRUT - Volatility Comparison


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Volatility by Period


FDNDTRUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.29%

Volatility (6M)

Calculated over the trailing 6-month period

14.07%

Volatility (1Y)

Calculated over the trailing 1-year period

18.28%

21.53%

-3.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.40%

21.53%

-0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.40%

21.53%

-0.13%

FDND vs. TRUT - Expense Ratio Comparison

FDND has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

FDND vs. TRUT - Dividend Comparison

FDND's dividend yield for the trailing twelve months is around 7.98%, more than TRUT's 0.19% yield.


PositionTTM20252024
FDND
FT Vest Dow Jones Internet & Target Income ETF
7.98%8.11%5.51%
TRUT
Vaneck Technology Trusector ETF
0.19%0.14%0.00%

Frequently Asked Questions


FDND and TRUT have a correlation of 0.61, 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 0.75% for FDND.

FDND has the higher dividend yield at 7.98%, compared with 0.19% for TRUT.

They also come from different issuers: FT Vest and VanEck. Their fees differ too: 0.75% for FDND and 0.13% for TRUT.

Portfolio Optimizer

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