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MOON vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOON vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Moonshot Innovators ETF (MOON) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

MOON vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MOONTRUTDifference

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


MOONTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-18.55%

Current Drawdown

Current decline from peak

-1.46%

Average Drawdown

Average peak-to-trough decline

-5.17%

Volatility

MOON vs. TRUT - Volatility Comparison


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Volatility by Period


MOONTRUTDifference

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%.


PositionTTM20252024202320222021
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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