ILDR vs. TRUT
ILDR (First Trust Innovation Leaders ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. ILDR charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
ILDR vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ILDR achieves a 21.58% return, which is significantly lower than TRUT's 25.30% return.
ILDR
- 1D
- -1.06%
- 1M
- 13.98%
- YTD
- 21.58%
- 6M
- 21.69%
- 1Y
- 47.41%
- 3Y*
- 31.44%
- 5Y*
- 14.40%
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILDR vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ILDR First Trust Innovation Leaders ETF | 21.58% | 11.30% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between ILDR and TRUT is 0.85, 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 | 0.85 |
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Return for Risk
ILDR vs. TRUT — Risk / Return Rank
ILDR
TRUT
ILDR vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Innovation Leaders ETF (ILDR) 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.
| ILDR | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | — | — |
| Martin ratioReturn relative to average drawdown | 9.00 | — | — |
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
| ILDR | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 2.39 | -1.83 |
Drawdowns
ILDR vs. TRUT - Drawdown Comparison
The maximum ILDR drawdown since its inception was -44.61%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ILDR and TRUT.
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Drawdown Indicators
| ILDR | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.61% | -18.55% | -26.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.61% | — | — |
Current DrawdownCurrent decline from peak | -1.06% | -1.46% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -14.98% | -5.17% | -9.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | — | — |
Volatility
ILDR vs. TRUT - Volatility Comparison
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Volatility by Period
| ILDR | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.21% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 21.53% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 21.53% | +4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 21.53% | +4.49% |
ILDR vs. TRUT - Expense Ratio Comparison
ILDR has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ILDR vs. TRUT - Dividend Comparison
ILDR 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 |
|---|---|---|---|---|---|---|
ILDR First Trust Innovation Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ILDR and TRUT have a correlation of 0.85, 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 0.75% for ILDR.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for ILDR.
They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.75% for ILDR and 0.13% for TRUT.
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