GTOP vs. TRUT

Last updated Jun 4, 2026

GTOP (Goldman Sachs Technology Opportunities ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.94 suggests significant overlap in exposure. GTOP charges 0.65%/yr vs 0.13%/yr for TRUT.

Performance

GTOP vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Technology Opportunities ETF (GTOP) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with GTOP having a 26.56% return and TRUT slightly lower at 25.30%.

GTOP

• 1D: -1.04%
• 1M: 13.91%
• YTD: 26.56%
• 6M: —
• 1Y: —
• 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)

GTOP vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
GTOP Goldman Sachs Technology Opportunities ETF	26.56%	-1.21%
TRUT Vaneck Technology Trusector ETF	25.30%	-2.37%

Correlation

The correlation between GTOP and TRUT is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025	0.94

Return for Risk

GTOP vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) 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.

Sharpe Ratios by Period

	GTOP	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.61	2.39	+0.22

Drawdowns

GTOP vs. TRUT - Drawdown Comparison

The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for GTOP and TRUT.

Drawdown Indicators

	GTOP	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-14.47%	-18.55%	+4.08%
Current Drawdown Current decline from peak	-1.04%	-1.46%	+0.42%
Average Drawdown Average peak-to-trough decline	-3.39%	-5.17%	+1.78%

Volatility

Volatility by Period

	GTOP	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.75%	21.53%	+1.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.75%	21.53%	+1.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.75%	21.53%	+1.22%

GTOP vs. TRUT - Expense Ratio Comparison

GTOP has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

GTOP vs. TRUT - Dividend Comparison

GTOP has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.

Position	TTM	2025
GTOP Goldman Sachs Technology Opportunities ETF	0.00%	0.00%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both GTOP and TRUT in my portfolio?

With a correlation of 0.94, GTOP and TRUT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, GTOP or TRUT?

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.

Which ETF is cheaper, GTOP or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.65% for GTOP.

Which ETF pays a higher dividend yield, GTOP or TRUT?

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for GTOP.

What is the main difference between GTOP and TRUT?

They also come from different issuers: Goldman Sachs and VanEck. Their fees differ too: 0.65% for GTOP and 0.13% for TRUT.