IGPT vs. TRUT
IGPT (Invesco AI and Next Gen Software ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. IGPT is passively managed, while TRUT is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. IGPT charges 0.60%/yr vs 0.13%/yr for TRUT.
Performance
IGPT vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, IGPT achieves a 72.49% return, which is significantly higher than TRUT's 25.30% return.
IGPT
- 1D
- 0.39%
- 1M
- 28.39%
- YTD
- 72.49%
- 6M
- 75.56%
- 1Y
- 123.95%
- 3Y*
- 43.05%
- 5Y*
- 15.89%
- 10Y*
- 22.30%
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGPT vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGPT Invesco AI and Next Gen Software ETF | 72.49% | 20.50% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between IGPT and TRUT is 0.79, 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 | 0.79 |
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Return for Risk
IGPT vs. TRUT — Risk / Return Rank
IGPT
TRUT
IGPT vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco AI and Next Gen Software ETF (IGPT) 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.
| IGPT | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.67 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.47 | — | — |
| Martin ratioReturn relative to average drawdown | 29.16 | — | — |
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
| IGPT | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.39 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 2.39 | -1.76 |
Drawdowns
IGPT vs. TRUT - Drawdown Comparison
The maximum IGPT drawdown since its inception was -50.14%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IGPT and TRUT.
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Drawdown Indicators
| IGPT | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.14% | -18.55% | -31.59% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.46% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -5.17% | -6.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | — | — |
Volatility
IGPT vs. TRUT - Volatility Comparison
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Volatility by Period
| IGPT | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.42% | 21.53% | +6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.66% | 21.53% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.33% | 21.53% | +4.80% |
IGPT vs. TRUT - Expense Ratio Comparison
IGPT has a 0.60% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IGPT vs. TRUT - Dividend Comparison
IGPT's dividend yield for the trailing twelve months is around 0.03%, less than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGPT Invesco AI and Next Gen Software ETF | 0.03% | 0.04% | 0.00% | 0.00% | 1.41% | 6.21% | 0.04% | 0.05% | 0.00% | 0.00% | 0.03% | 0.15% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
IGPT and TRUT have a correlation of 0.79, 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 0.60% for IGPT.
TRUT has the higher dividend yield at 0.19%, compared with 0.03% for IGPT.
They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.60% for IGPT and 0.13% for TRUT.
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