RACK vs. TRUT

Last updated Jun 5, 2026

RACK (VanEck Data Center Supply Chain ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds from VanEck. RACK is passively managed, while TRUT is actively managed. At a correlation of -1.00, they often move in opposite directions. RACK charges 0.50%/yr vs 0.13%/yr for TRUT.

Performance

RACK vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RACK

• 1D: -2.11%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.39%
• 1M: 13.28%
• YTD: 23.56%
• 6M: 22.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RACK vs. TRUT - Yearly Performance Comparison

	2026 (YTD)
RACK VanEck Data Center Supply Chain ETF	-2.16%
TRUT Vaneck Technology Trusector ETF	-2.83%

Correlation

The correlation between RACK and TRUT is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	-1.00

Return for Risk

RACK vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.

Sharpe Ratios by Period

	RACK	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-5.75	2.25	-8.00

Drawdowns

RACK vs. TRUT - Drawdown Comparison

The maximum RACK drawdown since its inception was -2.16%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for RACK and TRUT.

Drawdown Indicators

	RACK	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-2.16%	-18.55%	+16.39%
Current Drawdown Current decline from peak	-2.16%	-2.83%	+0.67%
Average Drawdown Average peak-to-trough decline	-1.11%	-5.16%	+4.05%

Volatility

Volatility by Period

	RACK	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.03%	21.54%	+1.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.03%	21.54%	+1.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.03%	21.54%	+1.49%

RACK vs. TRUT - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

RACK vs. TRUT - Dividend Comparison

RACK has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.

Position	TTM	2025
RACK VanEck Data Center Supply Chain ETF	0.00%	0.00%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both RACK and TRUT in my portfolio?

RACK and TRUT have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RACK or TRUT?

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.

Which ETF is cheaper, RACK or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.50% for RACK.

Which ETF pays a higher dividend yield, RACK or TRUT?

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for RACK.

What is the main difference between RACK and TRUT?

Their fees differ too: 0.50% for RACK and 0.13% for TRUT.