MARS vs. TRUT
MARS (Roundhill Space & Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. 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
- -2.21%
- 1M
- -26.92%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MARS vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | 18.29% |
TRUT Vaneck Technology Trusector ETF | 21.93% |
Correlation
The correlation between MARS and TRUT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026 | 0.51 |
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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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MARS vs. TRUT - Drawdown Comparison
The maximum MARS drawdown since its inception was -33.89%, 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 | -33.89% | -18.55% | -15.34% |
Current DrawdownCurrent decline from peak | -33.89% | -8.67% | -25.22% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -5.27% | -2.04% |
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 | 67.75% | 23.21% | +44.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.75% | 23.21% | +44.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.75% | 23.21% | +44.54% |
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 0.20%.
| Position | TTM | 2025 |
|---|---|---|
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% |
Frequently Asked Questions
MARS and TRUT have a correlation of 0.51, 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 0.20%, 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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