ITEQ vs. TRUT
ITEQ (BlueStar Israel Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. ITEQ is passively managed, while TRUT is actively managed. A 0.66 correlation means they provide meaningful diversification when combined. ITEQ charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
ITEQ vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ITEQ achieves a 10.21% return, which is significantly lower than TRUT's 16.13% return.
ITEQ
- 1D
- -1.92%
- 1M
- -2.89%
- YTD
- 10.21%
- 6M
- 8.98%
- 1Y
- 19.31%
- 3Y*
- 12.40%
- 5Y*
- -1.70%
- 10Y*
- 10.76%
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITEQ vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ITEQ BlueStar Israel Technology ETF | 10.21% | 10.26% |
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
Correlation
The correlation between ITEQ and TRUT is 0.66, 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 21, 2025 | 0.66 |
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Return for Risk
ITEQ vs. TRUT — Risk / Return Rank
ITEQ
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ITEQ vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) 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.
| ITEQ | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | — | — |
| Martin ratioReturn relative to average drawdown | 3.81 | — | — |
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Drawdowns
ITEQ vs. TRUT - Drawdown Comparison
The maximum ITEQ drawdown since its inception was -54.63%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ITEQ and TRUT.
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Drawdown Indicators
| ITEQ | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -18.55% | -36.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | — | — |
Current DrawdownCurrent decline from peak | -18.35% | -8.67% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -5.27% | -13.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | — | — |
Volatility
ITEQ vs. TRUT - Volatility Comparison
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Volatility by Period
| ITEQ | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.83% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.89% | 23.21% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.20% | 23.21% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.49% | 23.21% | +0.28% |
ITEQ vs. TRUT - Expense Ratio Comparison
ITEQ has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ITEQ vs. TRUT - Dividend Comparison
ITEQ's dividend yield for the trailing twelve months is around 0.77%, more than TRUT's 0.20% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 0.77% | 0.85% | 0.01% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% |
Frequently Asked Questions
ITEQ and TRUT have a correlation of 0.66, 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 ITEQ.
ITEQ has the higher dividend yield at 0.77%, compared with 0.20% for TRUT.
They also come from different issuers: ETFMG and VanEck. Their fees differ too: 0.75% for ITEQ and 0.13% for TRUT.
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