MARS vs. TRUT
MARS (Roundhill Space & Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their 0.57 correlation means they have sometimes moved together and sometimes differently. 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
- 4.78%
- 1M
- -21.72%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUT
- 1D
- 1.39%
- 1M
- 1.38%
- 6M
- 17.81%
- YTD
- 16.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $836.37K | $1.07M | $6.11M | |
| $14.69M | $9.27M | $6.33M |
MARS vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | -3.65% |
TRUT Vaneck Technology Trusector ETF | 21.85% |
Correlation
The correlation between MARS and TRUT is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026 | 0.57 |
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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 -50.89%, 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 | -50.89% | -18.55% | -32.34% |
Current DrawdownCurrent decline from peak | -46.15% | -8.73% | -37.42% |
Average DrawdownAverage peak-to-trough decline | -16.50% | -5.75% | -10.75% |
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 | 65.69% | 23.81% | +41.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.69% | 23.81% | +41.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.69% | 23.81% | +41.88% |
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 0.31%.
| Position | TTM | 2025 |
|---|---|---|
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% |
Frequently Asked Questions
MARS and TRUT have a correlation of 0.57, 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 0.31%, 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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