PortfoliosLab logoPortfoliosLab logo
PRNT vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly lower than TRUT's 25.30% return.


PRNT

1D
-3.14%
1M
10.65%
YTD
13.07%
6M
13.65%
1Y
19.68%
3Y*
4.06%
5Y*
-8.04%
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)

PRNT vs. TRUT - Yearly Performance Comparison


2026 (YTD)2025
PRNT
ARK The 3D Printing ETF
13.07%2.92%
TRUT
Vaneck Technology Trusector ETF
25.30%10.16%

Correlation

The correlation between PRNT and TRUT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.51

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PRNT vs. TRUT — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
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.

PRNT vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.


PRNTTRUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.15

Martin ratioReturn relative to average drawdown

3.40

PRNT vs. TRUT - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PRNTTRUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

2.39

-2.28

Drawdowns

PRNT vs. TRUT - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for PRNT and TRUT.


Loading charts...

Drawdown Indicators


PRNTTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-18.55%

-47.55%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Current Drawdown

Current decline from peak

-48.78%

-1.46%

-47.32%

Average Drawdown

Average peak-to-trough decline

-31.96%

-5.17%

-26.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

Volatility

PRNT vs. TRUT - Volatility Comparison


Loading charts...

Volatility by Period


PRNTTRUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

21.53%

+0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

21.53%

+4.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

21.53%

+5.21%

PRNT vs. TRUT - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

PRNT vs. TRUT - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, more than TRUT's 0.19% yield.


PositionTTM2025202420232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.69%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%
TRUT
Vaneck Technology Trusector ETF
0.19%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRNT and TRUT have a correlation of 0.51, 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 0.66% for PRNT.

PRNT has the higher dividend yield at 0.69%, compared with 0.19% for TRUT.

They also come from different issuers: ARK and VanEck. Their fees differ too: 0.66% for PRNT and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for PRNT and TRUT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer