IQM vs. TRUT
IQM (Franklin Intelligent Machines ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.85 means they have usually moved in the same direction. IQM charges 0.50%/yr vs 0.13%/yr for TRUT.
Performance
IQM vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, IQM achieves a 19.53% return, which is significantly higher than TRUT's 16.06% return.
IQM
- 1D
- 1.95%
- 1M
- -6.41%
- 6M
- 13.56%
- YTD
- 19.53%
- 1Y
- 34.87%
- 3Y*
- 30.20%
- 5Y*
- 15.99%
- 10Y*
- —
- ALL TIME*
- 25.29%
TRUT
- 1D
- 1.39%
- 1M
- 1.38%
- 6M
- 17.81%
- YTD
- 16.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $905.23K | $711.02K | $931.48K | |
| $14.69M | $9.27M | $6.33M |
IQM vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQM Franklin Intelligent Machines ETF | 19.53% | 12.16% |
TRUT Vaneck Technology Trusector ETF | 16.06% | 9.76% |
Correlation
The correlation between IQM and TRUT is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.85 |
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Return for Risk
IQM vs. TRUT — Risk / Return Rank
IQM
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IQM vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Intelligent Machines ETF (IQM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQM | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | — | — |
| Martin ratioReturn relative to average drawdown | 5.25 | — | — |
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Drawdowns
IQM vs. TRUT - Drawdown Comparison
The maximum IQM drawdown since its inception was -44.91%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IQM and TRUT.
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Drawdown Indicators
| IQM | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.91% | -18.55% | -26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -25.28% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.91% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -8.73% | -8.30% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -5.75% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | — | — |
Volatility
IQM vs. TRUT - Volatility Comparison
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Volatility by Period
| IQM | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.54% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 31.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.17% | 23.81% | +12.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.64% | 23.81% | +6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.69% | 23.81% | +7.88% |
IQM vs. TRUT - Expense Ratio Comparison
IQM has a 0.50% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IQM vs. TRUT - Dividend Comparison
IQM has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IQM Franklin Intelligent Machines ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.01% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQM 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 0.50% for IQM.
TRUT has the higher dividend yield at 0.31%, compared with 0.00% for IQM.
They also come from different issuers: Franklin Templeton and VanEck. Their fees differ too: 0.50% for IQM and 0.13% for TRUT.
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