TECB vs. TRUT
TECB (iShares U.S. Tech Breakthrough Multisector ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. TECB is passively managed, while TRUT is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. TECB charges 0.40%/yr vs 0.13%/yr for TRUT.
Performance
TECB vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, TECB achieves a 14.50% return, which is significantly lower than TRUT's 16.13% return.
TECB
- 1D
- -1.74%
- 1M
- -1.20%
- YTD
- 14.50%
- 6M
- 13.00%
- 1Y
- 26.24%
- 3Y*
- 23.75%
- 5Y*
- 12.38%
- 10Y*
- —
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TECB vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 14.50% | 6.11% |
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
Correlation
The correlation between TECB and TRUT is 0.83, 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 21, 2025 | 0.83 |
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Return for Risk
TECB vs. TRUT — Risk / Return Rank
TECB
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TECB vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) 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.
| TECB | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | — | — |
| Martin ratioReturn relative to average drawdown | 4.64 | — | — |
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Drawdowns
TECB vs. TRUT - Drawdown Comparison
The maximum TECB drawdown since its inception was -41.62%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TECB and TRUT.
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Drawdown Indicators
| TECB | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -18.55% | -23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | — | — |
Current DrawdownCurrent decline from peak | -6.03% | -8.67% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -10.14% | -5.27% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | — | — |
Volatility
TECB vs. TRUT - Volatility Comparison
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Volatility by Period
| TECB | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.34% | 23.21% | -4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.70% | 23.21% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.43% | 23.21% | +2.22% |
TECB vs. TRUT - Expense Ratio Comparison
TECB has a 0.40% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
TECB vs. TRUT - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.31%, more than TRUT's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.31% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TECB and TRUT have a correlation of 0.83, 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 0.40% for TECB.
TECB has the higher dividend yield at 0.31%, compared with 0.20% for TRUT.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for TECB and 0.13% for TRUT.
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