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IWFH vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IWFH vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Virtual Work and Life Multisector ETF (IWFH) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IWFH

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TRUT

1D
-5.65%
1M
4.10%
YTD
16.57%
6M
14.75%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IWFH vs. TRUT - Yearly Performance Comparison


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Return for Risk

IWFH vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Virtual Work and Life Multisector ETF (IWFH) 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.

IWFH vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IWFHTRUTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.67

Drawdowns

IWFH vs. TRUT - Drawdown Comparison


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Drawdown Indicators


IWFHTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-18.55%

Current Drawdown

Current decline from peak

-8.33%

Average Drawdown

Average peak-to-trough decline

-5.17%

Volatility

IWFH vs. TRUT - Volatility Comparison


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Volatility by Period


IWFHTRUTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

22.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.47%

IWFH vs. TRUT - Expense Ratio Comparison

IWFH has a 0.47% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

IWFH vs. TRUT - Dividend Comparison

IWFH has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.20%.


PositionTTM202520242023202220212020
IWFH
iShares Virtual Work and Life Multisector ETF
0.00%0.00%0.05%1.83%0.31%0.00%0.18%
TRUT
Vaneck Technology Trusector ETF
0.20%0.14%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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 IWFH.

TRUT has the higher dividend yield at 0.20%, compared with 0.00% for IWFH.

They also come from different issuers: iShares and VanEck. Their fees differ too: 0.47% for IWFH and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for IWFH and TRUT

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