IETC vs. TRUT

Last updated Jun 5, 2026

IETC (iShares Evolved U.S. Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. IETC charges 0.18%/yr vs 0.13%/yr for TRUT.

Performance

IETC vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Evolved U.S. Technology ETF (IETC) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IETC achieves a 12.03% return, which is significantly lower than TRUT's 23.56% return.

IETC

• 1D: -1.63%
• 1M: 9.01%
• YTD: 12.03%
• 6M: 10.27%
• 1Y: 27.98%
• 3Y*: 29.91%
• 5Y*: 17.84%
• 10Y*: —

TRUT

• 1D: -1.39%
• 1M: 13.28%
• YTD: 23.56%
• 6M: 22.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IETC vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
IETC iShares Evolved U.S. Technology ETF	12.03%	6.72%
TRUT Vaneck Technology Trusector ETF	23.56%	10.16%

Correlation

The correlation between IETC and TRUT is 0.88, 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 Aug 22, 2025	0.88

Return for Risk

IETC vs. TRUT — Risk / Return Rank

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

IETC

IETC Risk / Return Rank: 33
IETC Sharpe Ratio Rank: 38
IETC Sortino Ratio Rank: 36
IETC Omega Ratio Rank: 36
IETC Calmar Ratio Rank: 28
IETC Martin Ratio Rank: 27

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.

IETC vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Evolved U.S. Technology ETF (IETC) 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.

	IETC	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	1.33	—	—
Sortino ratio: Return per unit of downside risk	1.84	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.33	—	—
Martin ratio: Return relative to average drawdown	3.73	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IETC	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	2.25	-1.39

Drawdowns

IETC vs. TRUT - Drawdown Comparison

The maximum IETC drawdown since its inception was -38.48%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IETC and TRUT.

Drawdown Indicators

	IETC	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-38.48%	-18.55%	-19.93%
Max Drawdown (1Y) Largest decline over 1 year	-21.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-25.17%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.48%	—	—
Current Drawdown Current decline from peak	-3.84%	-2.83%	-1.01%
Average Drawdown Average peak-to-trough decline	-8.13%	-5.16%	-2.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.51%	—	—

Volatility

Volatility by Period

	IETC	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.57%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.09%	21.54%	-0.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.53%	21.54%	+2.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.38%	21.54%	+3.84%

IETC vs. TRUT - Expense Ratio Comparison

IETC has a 0.18% expense ratio, which is higher than TRUT's 0.13% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

IETC vs. TRUT - Dividend Comparison

IETC's dividend yield for the trailing twelve months is around 0.35%, more than TRUT's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
IETC iShares Evolved U.S. Technology ETF	0.35%	0.38%	0.52%	0.79%	0.92%	0.73%	0.48%	0.95%	1.27%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IETC and TRUT in my portfolio?

IETC and TRUT have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IETC 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, IETC or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.18% for IETC.

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

IETC has the higher dividend yield at 0.35%, compared with 0.19% for TRUT.

What is the main difference between IETC and TRUT?

They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for IETC and 0.13% for TRUT.