TECB vs. TRUT

Last updated Jun 4, 2026

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 0.81 suggests significant overlap in exposure. TECB charges 0.40%/yr vs 0.13%/yr for TRUT.

Performance

TECB vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Tech Breakthrough Multisector ETF (TECB) 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, TECB achieves a 19.78% return, which is significantly lower than TRUT's 25.30% return.

TECB

• 1D: -0.89%
• 1M: 12.64%
• YTD: 19.78%
• 6M: 18.27%
• 1Y: 34.41%
• 3Y*: 26.35%
• 5Y*: 14.60%
• 10Y*: —

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)

TECB vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
TECB iShares U.S. Tech Breakthrough Multisector ETF	19.78%	6.50%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between TECB and TRUT is 0.81, 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	0.81

Return for Risk

TECB vs. TRUT — Risk / Return Rank

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

TECB

TECB Risk / Return Rank: 51
TECB Sharpe Ratio Rank: 59
TECB Sortino Ratio Rank: 57
TECB Omega Ratio Rank: 54
TECB Calmar Ratio Rank: 43
TECB Martin Ratio Rank: 39

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.

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.

	TECB	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	2.03	—	—
Sortino ratio: Return per unit of downside risk	2.75	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.13	—	—
Martin ratio: Return relative to average drawdown	6.24	—	—
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

	TECB	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.03	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	2.39	-1.66

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.

Drawdown Indicators

	TECB	TRUT	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-1.70%	-1.46%	-0.24%
Average Drawdown Average peak-to-trough decline	-10.18%	-5.17%	-5.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.53%	—	—

Volatility

Volatility by Period

	TECB	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.05%	21.53%	-4.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.51%	21.53%	+1.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.37%	21.53%	+3.84%

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 0.28%, more than TRUT's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
TECB iShares U.S. Tech Breakthrough Multisector ETF	0.28%	0.33%	0.35%	0.23%	0.61%	0.35%	0.77%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TECB and TRUT in my portfolio?

TECB and TRUT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TECB 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, TECB or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.40% for TECB.

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

TECB has the higher dividend yield at 0.28%, compared with 0.19% for TRUT.

What is the main difference between TECB and TRUT?

They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for TECB and 0.13% for TRUT.