FINX vs. TRUT
FINX (Global X FinTech ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. FINX is passively managed, while TRUT is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.13%/yr for TRUT.
Performance
FINX vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, FINX achieves a -16.28% return, which is significantly lower than TRUT's 25.30% return.
FINX
- 1D
- -4.72%
- 1M
- -5.30%
- YTD
- -16.28%
- 6M
- -18.85%
- 1Y
- -20.58%
- 3Y*
- 5.77%
- 5Y*
- -10.20%
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINX vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FINX Global X FinTech ETF | -16.28% | -9.83% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between FINX and TRUT is 0.56, 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 | 0.56 |
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Return for Risk
FINX vs. TRUT — Risk / Return Rank
FINX
TRUT
FINX vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) 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.
| FINX | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.90 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | — | — |
| Martin ratioReturn relative to average drawdown | -1.09 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FINX | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 2.39 | -2.18 |
Drawdowns
FINX vs. TRUT - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for FINX and TRUT.
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Drawdown Indicators
| FINX | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -18.55% | -44.98% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | — | — |
Current DrawdownCurrent decline from peak | -49.93% | -1.46% | -48.47% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -5.17% | -19.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | — | — |
Volatility
FINX vs. TRUT - Volatility Comparison
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Volatility by Period
| FINX | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.36% | 21.53% | +7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 21.53% | +9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 21.53% | +7.20% |
FINX vs. TRUT - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
FINX vs. TRUT - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.69%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | 0.69% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FINX and TRUT have a correlation of 0.56, 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 0.68% for FINX.
FINX has the higher dividend yield at 0.69%, compared with 0.19% for TRUT.
They also come from different issuers: Global X and VanEck. Their fees differ too: 0.68% for FINX and 0.13% for TRUT.
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