IHAK vs. TRUT
IHAK (iShares Cybersecurity & Tech ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. IHAK is passively managed, while TRUT is actively managed. At a 0.47 correlation, their price movements are largely independent. IHAK charges 0.47%/yr vs 0.13%/yr for TRUT.
Performance
IHAK vs. TRUT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IHAK having a 22.96% return and TRUT slightly higher at 23.56%.
IHAK
- 1D
- -0.22%
- 1M
- 19.29%
- YTD
- 22.96%
- 6M
- 19.22%
- 1Y
- 14.94%
- 3Y*
- 17.49%
- 5Y*
- 7.79%
- 10Y*
- —
TRUT
- 1D
- -1.39%
- 1M
- 13.28%
- YTD
- 23.56%
- 6M
- 22.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IHAK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | 22.96% | -4.81% |
TRUT Vaneck Technology Trusector ETF | 23.56% | 10.16% |
Correlation
The correlation between IHAK and TRUT is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.47 |
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Return for Risk
IHAK vs. TRUT — Risk / Return Rank
IHAK
TRUT
IHAK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) 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.
| IHAK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | — | — |
| Martin ratioReturn relative to average drawdown | 1.50 | — | — |
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
| IHAK | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 2.25 | -1.70 |
Drawdowns
IHAK vs. TRUT - Drawdown Comparison
The maximum IHAK drawdown since its inception was -34.42%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IHAK and TRUT.
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Drawdown Indicators
| IHAK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.42% | -18.55% | -15.87% |
Max Drawdown (1Y)Largest decline over 1 year | -23.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.42% | — | — |
Current DrawdownCurrent decline from peak | -3.03% | -2.83% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -5.16% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | — | — |
Volatility
IHAK vs. TRUT - Volatility Comparison
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Volatility by Period
| IHAK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.92% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.03% | 21.54% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.57% | 21.54% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 21.54% | +2.87% |
IHAK vs. TRUT - Expense Ratio Comparison
IHAK has a 0.47% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IHAK vs. TRUT - Dividend Comparison
IHAK's dividend yield for the trailing twelve months is around 0.07%, less than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | 0.07% | 0.08% | 0.20% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IHAK and TRUT have a correlation of 0.47, 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 IHAK.
TRUT has the higher dividend yield at 0.19%, compared with 0.07% for IHAK.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.47% for IHAK and 0.13% for TRUT.
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