TDIV vs. TRUT

Last updated Jun 4, 2026

TDIV (First Trust NASDAQ Technology Dividend Index Fund) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. TDIV is passively managed, while TRUT is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. TDIV charges 0.50%/yr vs 0.13%/yr for TRUT.

Performance

TDIV vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust NASDAQ Technology Dividend Index Fund (TDIV) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TDIV achieves a 30.57% return, which is significantly higher than TRUT's 25.30% return.

TDIV

• 1D: -1.79%
• 1M: 15.82%
• YTD: 30.57%
• 6M: 28.79%
• 1Y: 53.63%
• 3Y*: 33.27%
• 5Y*: 19.29%
• 10Y*: 19.34%

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)

TDIV vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
TDIV First Trust NASDAQ Technology Dividend Index Fund	30.57%	7.53%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between TDIV and TRUT is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.80

Return for Risk

TDIV vs. TRUT — Risk / Return Rank

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

TDIV

TDIV Risk / Return Rank: 83
TDIV Sharpe Ratio Rank: 86
TDIV Sortino Ratio Rank: 84
TDIV Omega Ratio Rank: 80
TDIV Calmar Ratio Rank: 87
TDIV Martin Ratio Rank: 79

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.

TDIV vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Technology Dividend Index Fund (TDIV) 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.

	TDIV	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	2.93	—	—
Sortino ratio: Return per unit of downside risk	3.85	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	5.02	—	—
Martin ratio: Return relative to average drawdown	15.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TDIV	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.93	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.93	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	2.39	-1.51

Drawdowns

TDIV vs. TRUT - Drawdown Comparison

The maximum TDIV drawdown since its inception was -31.97%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TDIV and TRUT.

Drawdown Indicators

	TDIV	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-31.97%	-18.55%	-13.42%
Max Drawdown (1Y) Largest decline over 1 year	-10.74%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.97%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.97%	—	—
Current Drawdown Current decline from peak	-1.79%	-1.46%	-0.33%
Average Drawdown Average peak-to-trough decline	-4.84%	-5.17%	+0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.44%	—	—

Volatility

Volatility by Period

	TDIV	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.91%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.47%	21.53%	-3.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.67%	21.53%	-0.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.85%	21.53%	-0.68%

TDIV vs. TRUT - Expense Ratio Comparison

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

Dividends

TDIV vs. TRUT - Dividend Comparison

TDIV's dividend yield for the trailing twelve months is around 1.12%, more than TRUT's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TDIV First Trust NASDAQ Technology Dividend Index Fund	1.12%	1.40%	1.59%	1.74%	2.51%	1.76%	2.07%	2.27%	2.97%	2.27%	2.45%	2.52%
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%	0.00%

Frequently Asked Questions

Can I hold both TDIV and TRUT in my portfolio?

TDIV and TRUT have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TDIV 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, TDIV or TRUT?

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

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

TDIV has the higher dividend yield at 1.12%, compared with 0.19% for TRUT.

What is the main difference between TDIV and TRUT?

They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.50% for TDIV and 0.13% for TRUT.