IBOT vs. TRUT
IBOT (VanEck Robotics ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds from VanEck. IBOT is passively managed, while TRUT is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. IBOT charges 0.47%/yr vs 0.13%/yr for TRUT.
Performance
IBOT vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, IBOT achieves a 27.73% return, which is significantly higher than TRUT's 25.30% return.
IBOT
- 1D
- 0.33%
- 1M
- 8.89%
- YTD
- 27.73%
- 6M
- 28.82%
- 1Y
- 57.26%
- 3Y*
- 23.27%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBOT vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBOT VanEck Robotics ETF | 27.73% | 13.51% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between IBOT and TRUT is 0.69, 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 | 0.69 |
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Return for Risk
IBOT vs. TRUT — Risk / Return Rank
IBOT
TRUT
IBOT vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) 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.
| IBOT | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | — | — |
| Martin ratioReturn relative to average drawdown | 14.10 | — | — |
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
| IBOT | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 2.39 | -1.20 |
Drawdowns
IBOT vs. TRUT - Drawdown Comparison
The maximum IBOT drawdown since its inception was -25.39%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IBOT and TRUT.
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Drawdown Indicators
| IBOT | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.39% | -18.55% | -6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -25.39% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.46% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -5.17% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | — | — |
Volatility
IBOT vs. TRUT - Volatility Comparison
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Volatility by Period
| IBOT | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.59% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 21.53% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.09% | 21.53% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 21.53% | +0.56% |
IBOT vs. TRUT - Expense Ratio Comparison
IBOT has a 0.47% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IBOT vs. TRUT - Dividend Comparison
IBOT's dividend yield for the trailing twelve months is around 0.30%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBOT VanEck Robotics ETF | 0.30% | 0.38% | 2.81% | 2.06% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
IBOT and TRUT have a correlation of 0.69, 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 0.47% for IBOT.
IBOT has the higher dividend yield at 0.30%, compared with 0.19% for TRUT.
Their fees differ too: 0.47% for IBOT and 0.13% for TRUT.
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