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ODDS vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODDS vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODDS
ODDS Risk / Return Rank: 44
Overall Rank
ODDS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 44
Sortino Ratio Rank
ODDS Omega Ratio Rank: 33
Omega Ratio Rank
ODDS Calmar Ratio Rank: 55
Calmar Ratio Rank
ODDS Martin Ratio Rank: 66
Martin Ratio Rank

TRUT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ODDSTRUTDifference
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

ODDS vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ODDSTRUTDifference

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


ODDSTRUTDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-30.27%

-1.46%

-28.81%

Average Drawdown

Average peak-to-trough decline

-9.16%

-5.17%

-3.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

Volatility

ODDS vs. TRUT - Volatility Comparison


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Volatility by Period


ODDSTRUTDifference

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.


PositionTTM2025202420232022
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.

Portfolio Optimizer

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