MOON vs. TRUT
MOON (Direxion Moonshot Innovators ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. MOON is passively managed, while TRUT is actively managed. MOON charges 0.65%/yr vs 0.13%/yr for TRUT.
Performance
MOON vs. TRUT - Performance Comparison
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Returns By Period
MOON
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MOON vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOON Direxion Moonshot Innovators ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
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Return for Risk
MOON vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) 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
| MOON | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 2.39 | — |
Drawdowns
MOON vs. TRUT - Drawdown Comparison
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Drawdown Indicators
| MOON | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -18.55% | — |
Current DrawdownCurrent decline from peak | — | -1.46% | — |
Average DrawdownAverage peak-to-trough decline | — | -5.17% | — |
Volatility
MOON vs. TRUT - Volatility Comparison
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Volatility by Period
| MOON | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 21.53% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 21.53% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 21.53% | — |
MOON vs. TRUT - Expense Ratio Comparison
MOON has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
MOON vs. TRUT - Dividend Comparison
MOON has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MOON Direxion Moonshot Innovators ETF | 0.00% | 0.00% | 0.62% | 1.41% | 0.00% | 1.64% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
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 0.65% for MOON.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for MOON.
They also come from different issuers: Direxion and VanEck. Their fees differ too: 0.65% for MOON and 0.13% for TRUT.
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