PRVT vs. TRUF
PRVT (Tema Listed Private Managers ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. Both are actively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. PRVT charges 0.75%/yr vs 0.10%/yr for TRUF.
Performance
PRVT vs. TRUF - Performance Comparison
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Returns By Period
PRVT
- 1D
- -0.91%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUF
- 1D
- -1.52%
- 1M
- 5.47%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.30K | $7.65K | $7.65K | |
| $19.07K | $17.41K | $11.71K |
PRVT vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PRVT Tema Listed Private Managers ETF | 6.54% |
TRUF VanEck Financials TruSector ETF | 2.03% |
Correlation
The correlation between PRVT and TRUF is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 6, 2026 | 0.58 |
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Return for Risk
PRVT vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Listed Private Managers ETF (PRVT) and VanEck Financials TruSector ETF (TRUF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PRVT vs. TRUF - Drawdown Comparison
The maximum PRVT drawdown since its inception was -4.07%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for PRVT and TRUF.
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Drawdown Indicators
| PRVT | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.07% | -3.24% | -0.83% |
Current DrawdownCurrent decline from peak | -0.91% | -1.52% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -1.05% | -0.03% |
Volatility
PRVT vs. TRUF - Volatility Comparison
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Volatility by Period
| PRVT | TRUF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 13.68% | +12.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.36% | 13.68% | +12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 13.68% | +12.68% |
PRVT vs. TRUF - Expense Ratio Comparison
PRVT has a 0.75% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
PRVT vs. TRUF - Dividend Comparison
PRVT has not paid dividends to shareholders, while TRUF's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM |
|---|---|
PRVT Tema Listed Private Managers ETF | 0.00% |
TRUF VanEck Financials TruSector ETF | 0.36% |
Frequently Asked Questions
PRVT and TRUF have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUF is cheaper with a 0.10% expense ratio, compared with 0.75% for PRVT.
TRUF has the higher dividend yield at 0.36%, compared with 0.00% for PRVT.
They also come from different issuers: Tema and VanEck. Their fees differ too: 0.75% for PRVT and 0.10% for TRUF.
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