MARS vs. TRUT
MARS (Roundhill Space & Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. MARS charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
MARS vs. TRUT - Performance Comparison
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Returns By Period
MARS
- 1D
- -6.85%
- 1M
- 20.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MARS vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | 48.10% |
TRUT Vaneck Technology Trusector ETF | 31.08% |
Correlation
The correlation between MARS and TRUT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 6, 2026 | 0.50 |
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Return for Risk
MARS vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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.
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Sharpe Ratios by Period
| MARS | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 6.31 | 2.39 | +3.92 |
Drawdowns
MARS vs. TRUT - Drawdown Comparison
The maximum MARS drawdown since its inception was -19.50%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for MARS and TRUT.
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Drawdown Indicators
| MARS | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.50% | -18.55% | -0.95% |
Current DrawdownCurrent decline from peak | -19.50% | -1.46% | -18.04% |
Average DrawdownAverage peak-to-trough decline | -3.31% | -5.17% | +1.86% |
Volatility
MARS vs. TRUT - Volatility Comparison
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Volatility by Period
| MARS | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.89% | 21.53% | +41.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.89% | 21.53% | +41.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.89% | 21.53% | +41.36% |
MARS vs. TRUT - Expense Ratio Comparison
MARS has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
MARS vs. TRUT - Dividend Comparison
MARS has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 |
|---|---|---|
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% |
Frequently Asked Questions
MARS and TRUT have a correlation of 0.50, 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 MARS.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for MARS.
They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.75% for MARS and 0.13% for TRUT.
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