ODDS vs. TRUT
ODDS (Pacer BlueStar Digital Entertainment ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. ODDS is passively managed, while TRUT is actively managed. At a 0.49 correlation, their price movements are largely independent. ODDS charges 0.63%/yr vs 0.13%/yr for TRUT.
Performance
ODDS vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ODDS achieves a -16.40% return, which is significantly lower than TRUT's 25.30% return.
ODDS
- 1D
- -2.39%
- 1M
- -0.02%
- YTD
- -16.40%
- 6M
- -17.80%
- 1Y
- -13.71%
- 3Y*
- 7.66%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ODDS vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | -16.40% | -12.28% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between ODDS and TRUT is 0.49, 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 Aug 22, 2025 | 0.49 |
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Return for Risk
ODDS vs. TRUT — Risk / Return Rank
ODDS
TRUT
ODDS vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.
| ODDS | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.90 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | — | — |
| Martin ratioReturn relative to average drawdown | -0.69 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ODDS | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 2.39 | -2.11 |
Drawdowns
ODDS vs. TRUT - Drawdown Comparison
The maximum ODDS drawdown since its inception was -35.09%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ODDS and TRUT.
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Drawdown Indicators
| ODDS | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.09% | -18.55% | -16.54% |
Max Drawdown (1Y)Largest decline over 1 year | -35.09% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -35.09% | — | — |
Current DrawdownCurrent decline from peak | -30.27% | -1.46% | -28.81% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -5.17% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.81% | — | — |
Volatility
ODDS vs. TRUT - Volatility Comparison
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Volatility by Period
| ODDS | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.36% | 21.53% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.87% | 21.53% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.87% | 21.53% | +3.34% |
ODDS vs. TRUT - Expense Ratio Comparison
ODDS has a 0.63% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ODDS vs. TRUT - Dividend Comparison
ODDS's dividend yield for the trailing twelve months is around 2.91%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | 2.91% | 2.59% | 0.56% | 0.66% | 0.42% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ODDS and TRUT have a correlation of 0.49, 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 0.63% for ODDS.
ODDS has the higher dividend yield at 2.91%, compared with 0.19% for TRUT.
They also come from different issuers: Pacer and VanEck. Their fees differ too: 0.63% for ODDS and 0.13% for TRUT.
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