IVES vs. TRUT

Last updated Jun 4, 2026

IVES (Dan IVES Wedbush AI Revolution ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. IVES is passively managed, while TRUT is actively managed. Their correlation of 0.87 suggests significant overlap in exposure. IVES charges 0.75%/yr vs 0.13%/yr for TRUT.

Performance

IVES vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dan IVES Wedbush AI Revolution ETF (IVES) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IVES achieves a 27.14% return, which is significantly higher than TRUT's 25.30% return.

IVES

• 1D: -2.92%
• 1M: 18.28%
• YTD: 27.14%
• 6M: 24.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IVES vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
IVES Dan IVES Wedbush AI Revolution ETF	27.14%	16.82%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between IVES and TRUT is 0.87, 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	0.87

Return for Risk

IVES vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dan IVES Wedbush AI Revolution ETF (IVES) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IVES	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.32	2.39	-0.07

Drawdowns

IVES vs. TRUT - Drawdown Comparison

The maximum IVES drawdown since its inception was -22.64%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IVES and TRUT.

Drawdown Indicators

	IVES	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-22.64%	-18.55%	-4.09%
Current Drawdown Current decline from peak	-3.69%	-1.46%	-2.23%
Average Drawdown Average peak-to-trough decline	-5.63%	-5.17%	-0.46%

Volatility

Volatility by Period

	IVES	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.77%	21.53%	+4.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.77%	21.53%	+4.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.77%	21.53%	+4.24%

IVES vs. TRUT - Expense Ratio Comparison

IVES has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

IVES vs. TRUT - Dividend Comparison

IVES's dividend yield for the trailing twelve months is around 0.33%, more than TRUT's 0.19% yield.

Position	TTM	2025
IVES Dan IVES Wedbush AI Revolution ETF	0.33%	0.41%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both IVES and TRUT in my portfolio?

IVES and TRUT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IVES or TRUT?

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.

Which ETF is cheaper, IVES or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for IVES.

Which ETF pays a higher dividend yield, IVES or TRUT?

IVES has the higher dividend yield at 0.33%, compared with 0.19% for TRUT.

What is the main difference between IVES and TRUT?

They also come from different issuers: Wedbush and VanEck. Their fees differ too: 0.75% for IVES and 0.13% for TRUT.