GTEK vs. TRUT
GTEK (Goldman Sachs Future Tech Leaders Equity ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. GTEK charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
GTEK vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, GTEK achieves a 53.34% return, which is significantly higher than TRUT's 23.56% return.
GTEK
- 1D
- -0.07%
- 1M
- 13.61%
- YTD
- 53.34%
- 6M
- 54.05%
- 1Y
- 79.94%
- 3Y*
- 34.69%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.39%
- 1M
- 13.28%
- YTD
- 23.56%
- 6M
- 22.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTEK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 53.34% | 14.21% |
TRUT Vaneck Technology Trusector ETF | 23.56% | 10.16% |
Correlation
The correlation between GTEK and TRUT is 0.77, 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 | 0.77 |
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Return for Risk
GTEK vs. TRUT — Risk / Return Rank
GTEK
TRUT
GTEK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) 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.
| GTEK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.49 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.22 | — | — |
| Martin ratioReturn relative to average drawdown | 23.44 | — | — |
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
| GTEK | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 2.25 | -1.92 |
Drawdowns
GTEK vs. TRUT - Drawdown Comparison
The maximum GTEK drawdown since its inception was -53.77%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for GTEK and TRUT.
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Drawdown Indicators
| GTEK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -18.55% | -35.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.49% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -2.83% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -27.49% | -5.16% | -22.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | — | — |
Volatility
GTEK vs. TRUT - Volatility Comparison
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Volatility by Period
| GTEK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.94% | 21.54% | +4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 21.54% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.28% | 21.54% | +6.74% |
GTEK vs. TRUT - Expense Ratio Comparison
GTEK has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
GTEK vs. TRUT - Dividend Comparison
GTEK has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GTEK and TRUT have a correlation of 0.77, 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 GTEK.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for GTEK.
They also come from different issuers: Goldman Sachs and VanEck. Their fees differ too: 0.75% for GTEK and 0.13% for TRUT.
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