LDRT vs. TRUT

Last updated Jun 23, 2026

LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF) and TRUT (Vaneck Technology Trusector ETF) are both exchange-traded funds - LDRT is a Government Bonds fund tracking the BlackRock iBonds® 1-5 Year Treasury Ladder Index, while TRUT is a Technology Equities fund actively managed by VanEck. LDRT is passively managed, while TRUT is actively managed. At a 0.05 correlation, their price movements are largely independent. LDRT charges 0.07%/yr vs 0.13%/yr for TRUT.

Performance

LDRT vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) 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, LDRT achieves a 0.74% return, which is significantly lower than TRUT's 20.12% return.

LDRT

• 1D: 0.00%
• 1M: 0.16%
• YTD: 0.74%
• 6M: 0.93%
• 1Y: 3.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -0.38%
• 1M: 2.08%
• YTD: 20.12%
• 6M: 19.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LDRT vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF	0.74%	1.86%
TRUT Vaneck Technology Trusector ETF	20.12%	9.76%

Correlation

The correlation between LDRT and TRUT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025	0.05

Return for Risk

LDRT vs. TRUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LDRT

LDRT Risk / Return Rank: 46
LDRT Sharpe Ratio Rank: 36
LDRT Sortino Ratio Rank: 37
LDRT Omega Ratio Rank: 40
LDRT Calmar Ratio Rank: 66
LDRT Martin Ratio Rank: 50

TRUT

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LDRT vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) 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.

	LDRT	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	1.26	—	—
Sortino ratio: Return per unit of downside risk	1.88	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	3.15	—	—
Martin ratio: Return relative to average drawdown	8.16	—	—

Drawdowns

LDRT vs. TRUT - Drawdown Comparison

The maximum LDRT drawdown since its inception was -1.11%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for LDRT and TRUT.

Drawdown Indicators

	LDRT	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-1.11%	-18.55%	+17.44%
Max Drawdown (1Y) Largest decline over 1 year	-1.11%	—	—
Current Drawdown Current decline from peak	-0.50%	-5.53%	+5.03%
Average Drawdown Average peak-to-trough decline	-0.32%	-5.26%	+4.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.43%	—	—

Volatility

Volatility by Period

	LDRT	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.80%	22.95%	-20.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.77%	22.95%	-20.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.77%	22.95%	-20.18%

LDRT vs. TRUT - Expense Ratio Comparison

LDRT has a 0.07% expense ratio, which is lower than TRUT's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

LDRT vs. TRUT - Dividend Comparison

LDRT's dividend yield for the trailing twelve months is around 4.08%, more than TRUT's 0.20% yield.

Position	TTM	2025	2024
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF	4.08%	3.86%	0.69%
TRUT Vaneck Technology Trusector ETF	0.20%	0.14%	0.00%

Frequently Asked Questions

Can I hold both LDRT and TRUT in my portfolio?

LDRT and TRUT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LDRT or TRUT?

On fees, LDRT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LDRT or TRUT?

LDRT is cheaper with a 0.07% expense ratio, compared with 0.13% for TRUT.

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

LDRT has the higher dividend yield at 4.08%, compared with 0.20% for TRUT.

What is the main difference between LDRT and TRUT?

LDRT is categorized as Government Bonds, while TRUT is Technology Equities. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.07% for LDRT and 0.13% for TRUT.