LDRT vs. TRUT
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. Their 0.03 correlation means their historical movements had little consistent relationship. LDRT charges 0.07%/yr vs 0.13%/yr for TRUT.
Performance
LDRT vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, LDRT achieves a 0.73% return, which is significantly lower than TRUT's 14.47% return.
LDRT
- 1D
- -0.16%
- 1M
- -0.32%
- 6M
- 0.65%
- YTD
- 0.73%
- 1Y
- 2.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.89%
TRUT
- 1D
- -0.36%
- 1M
- -0.01%
- 6M
- 16.69%
- YTD
- 14.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.94M | $4.70M | $2.36M | |
| $14.71M | $9.45M | $6.28M |
LDRT vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 0.73% | 1.86% |
TRUT Vaneck Technology Trusector ETF | 14.47% | 9.76% |
Correlation
The correlation between LDRT and TRUT is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.03 |
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Return for Risk
LDRT vs. TRUT — Risk / Return Rank
LDRT
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | — | — |
| Martin ratioReturn relative to average drawdown | 7.38 | — | — |
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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.
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Drawdown Indicators
| LDRT | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.11% | -18.55% | +17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.11% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -9.98% | +9.42% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -5.74% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | — | — |
Volatility
LDRT vs. TRUT - Volatility Comparison
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Volatility by Period
| LDRT | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 23.82% | -20.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.79% | 23.82% | -21.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.79% | 23.82% | -21.03% |
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 4.07%, more than TRUT's 0.32% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 4.07% | 3.86% | 0.69% |
TRUT Vaneck Technology Trusector ETF | 0.32% | 0.14% | 0.00% |
Frequently Asked Questions
LDRT and TRUT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
LDRT is cheaper with a 0.07% expense ratio, compared with 0.13% for TRUT.
LDRT has the higher dividend yield at 4.07%, compared with 0.32% for 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.
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