SURI vs. TRUH
SURI (Simplify Propel Opportunities ETF) and TRUH (VanEck Healthcare TruSector ETF) are both Health & Biotech Equities funds. Both are actively managed. Their 0.17 correlation means their historical movements had little consistent relationship. SURI charges 2.51%/yr vs 0.10%/yr for TRUH.
Performance
SURI vs. TRUH - Performance Comparison
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Returns By Period
SURI
- 1D
- 0.08%
- 1M
- 0.52%
- 6M
- 17.81%
- YTD
- 17.59%
- 1Y
- 42.96%
- 3Y*
- 9.52%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.10%
TRUH
- 1D
- -0.25%
- 1M
- -0.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $33.33K | $49.11K | $70.76K | |
| $24.34K | $32.62K | $24.57K |
SURI vs. TRUH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SURI Simplify Propel Opportunities ETF | 19.97% |
TRUH VanEck Healthcare TruSector ETF | 10.68% |
Correlation
The correlation between SURI and TRUH is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.17 |
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Return for Risk
SURI vs. TRUH — Risk / Return Rank
SURI
TRUH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SURI vs. TRUH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Propel Opportunities ETF (SURI) and VanEck Healthcare TruSector ETF (TRUH). 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.
| SURI | TRUH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | — | — |
| Martin ratioReturn relative to average drawdown | 9.75 | — | — |
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Drawdowns
SURI vs. TRUH - Drawdown Comparison
The maximum SURI drawdown since its inception was -47.76%, which is greater than TRUH's maximum drawdown of -4.51%. Use the drawdown chart below to compare losses from any high point for SURI and TRUH.
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Drawdown Indicators
| SURI | TRUH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.76% | -4.51% | -43.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | — | — |
Current DrawdownCurrent decline from peak | -8.53% | -2.99% | -5.54% |
Average DrawdownAverage peak-to-trough decline | -17.07% | -1.66% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | — | — |
Volatility
SURI vs. TRUH - Volatility Comparison
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Volatility by Period
| SURI | TRUH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 17.52% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.88% | 17.52% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.88% | 17.52% | +10.36% |
SURI vs. TRUH - Expense Ratio Comparison
SURI has a 2.51% expense ratio, which is higher than TRUH's 0.10% expense ratio.
Dividends
SURI vs. TRUH - Dividend Comparison
SURI's dividend yield for the trailing twelve months is around 15.07%, more than TRUH's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SURI Simplify Propel Opportunities ETF | 15.07% | 16.31% | 21.41% | 14.71% |
TRUH VanEck Healthcare TruSector ETF | 0.30% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SURI and TRUH have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUH is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUH is cheaper with a 0.10% expense ratio, compared with 2.51% for SURI.
SURI has the higher dividend yield at 15.07%, compared with 0.30% for TRUH.
They also come from different issuers: Simplify and VanEck. Their fees differ too: 2.51% for SURI and 0.10% for TRUH.
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