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SNSR vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNSR vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Internet of Things ETF (SNSR) 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, SNSR achieves a 32.97% return, which is significantly higher than TRUT's 14.58% return.


SNSR

1D
0.47%
1M
-5.99%
YTD
32.97%
6M
31.47%
1Y
33.45%
3Y*
14.85%
5Y*
7.34%
10Y*

TRUT

1D
-0.50%
1M
-4.27%
YTD
14.58%
6M
13.08%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNSR vs. TRUT - Yearly Performance Comparison


2026 (YTD)2025
SNSR
Global X Internet of Things ETF
32.97%-0.71%
TRUT
Vaneck Technology Trusector ETF
14.58%9.76%

Correlation

The correlation between SNSR and TRUT is 0.70, 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 21, 2025

0.70

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Return for Risk

SNSR vs. TRUT — Risk / Return Rank

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

SNSR
SNSR Risk / Return Rank: 4444
Overall Rank
SNSR Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SNSR Sortino Ratio Rank: 3838
Sortino Ratio Rank
SNSR Omega Ratio Rank: 3838
Omega Ratio Rank
SNSR Calmar Ratio Rank: 5454
Calmar Ratio Rank
SNSR Martin Ratio Rank: 4747
Martin Ratio Rank

TRUT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SNSR vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Internet of Things ETF (SNSR) 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.

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.


SNSRTRUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

2.35

Martin ratioReturn relative to average drawdown

6.86

SNSR vs. TRUT - Sharpe Ratio Comparison


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Drawdowns

SNSR vs. TRUT - Drawdown Comparison

The maximum SNSR drawdown since its inception was -38.46%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for SNSR and TRUT.


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Drawdown Indicators


SNSRTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-38.46%

-18.55%

-19.91%

Max Drawdown (1Y)

Largest decline over 1 year

-14.30%

Max Drawdown (3Y)

Largest decline over 3 years

-28.32%

Max Drawdown (5Y)

Largest decline over 5 years

-38.03%

Current Drawdown

Current decline from peak

-8.66%

-9.89%

+1.23%

Average Drawdown

Average peak-to-trough decline

-9.48%

-5.31%

-4.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.89%

Volatility

SNSR vs. TRUT - Volatility Comparison


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Volatility by Period


SNSRTRUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.22%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

Volatility (1Y)

Calculated over the trailing 1-year period

26.28%

23.13%

+3.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.69%

23.13%

+2.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.88%

23.13%

+1.75%

SNSR vs. TRUT - Expense Ratio Comparison

SNSR has a 0.68% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

SNSR vs. TRUT - Dividend Comparison

SNSR's dividend yield for the trailing twelve months is around 0.41%, more than TRUT's 0.21% yield.


PositionTTM2025202420232022202120202019201820172016
SNSR
Global X Internet of Things ETF
0.41%0.54%0.73%0.74%0.82%0.43%0.21%1.12%1.25%1.11%0.31%
TRUT
Vaneck Technology Trusector ETF
0.21%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SNSR and TRUT have a correlation of 0.70, 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 0.68% for SNSR.

SNSR has the higher dividend yield at 0.41%, compared with 0.21% for TRUT.

They also come from different issuers: Global X and VanEck. Their fees differ too: 0.68% for SNSR and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for SNSR and TRUT

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