IGV vs. TRUT
IGV (iShares Expanded Tech-Software Sector ET) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. IGV is passively managed, while TRUT is actively managed. A 0.58 correlation means they provide meaningful diversification when combined. IGV charges 0.46%/yr vs 0.13%/yr for TRUT.
Performance
IGV vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, IGV achieves a -5.19% return, which is significantly lower than TRUT's 25.30% return.
IGV
- 1D
- -4.33%
- 1M
- 13.30%
- YTD
- -5.19%
- 6M
- -6.07%
- 1Y
- -4.56%
- 3Y*
- 14.91%
- 5Y*
- 6.80%
- 10Y*
- 16.89%
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGV vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGV iShares Expanded Tech-Software Sector ET | -5.19% | -0.25% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between IGV and TRUT is 0.58, 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 | 0.58 |
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Return for Risk
IGV vs. TRUT — Risk / Return Rank
IGV
TRUT
IGV vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech-Software Sector ET (IGV) 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.
| IGV | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | — | — |
| Martin ratioReturn relative to average drawdown | -0.27 | — | — |
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
| IGV | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 2.39 | -2.03 |
Drawdowns
IGV vs. TRUT - Drawdown Comparison
The maximum IGV drawdown since its inception was -63.45%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IGV and TRUT.
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Drawdown Indicators
| IGV | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.45% | -18.55% | -44.90% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.85% | — | — |
Current DrawdownCurrent decline from peak | -14.93% | -1.46% | -13.47% |
Average DrawdownAverage peak-to-trough decline | -14.44% | -5.17% | -9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.22% | — | — |
Volatility
IGV vs. TRUT - Volatility Comparison
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Volatility by Period
| IGV | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 21.53% | +6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 21.53% | +6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 21.53% | +4.82% |
IGV vs. TRUT - Expense Ratio Comparison
IGV has a 0.46% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IGV vs. TRUT - Dividend Comparison
IGV 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ET | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
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
IGV and TRUT have a correlation of 0.58, 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 0.46% for IGV.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for IGV.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.46% for IGV and 0.13% for TRUT.
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