TEK vs. TRUT
TEK (iShares Technology Opportunities Active ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. TEK charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
TEK vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, TEK achieves a 27.66% return, which is significantly higher than TRUT's 16.02% return.
TEK
- 1D
- -4.31%
- 1M
- -5.00%
- 6M
- 23.88%
- YTD
- 27.66%
- 1Y
- 39.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.98%
- 1M
- -0.74%
- 6M
- 15.62%
- YTD
- 16.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEK iShares Technology Opportunities Active ETF | 27.66% | 6.94% |
TRUT Vaneck Technology Trusector ETF | 16.02% | 9.76% |
Correlation
The correlation between TEK and TRUT is 0.92, 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 | 0.92 |
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Return for Risk
TEK vs. TRUT — Risk / Return Rank
TEK
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TEK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Technology Opportunities Active ETF (TEK) 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.
| TEK | TRUT | Difference | |
|---|---|---|---|
| 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 | 2.04 | — | — |
| Martin ratioReturn relative to average drawdown | 5.62 | — | — |
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Drawdowns
TEK vs. TRUT - Drawdown Comparison
The maximum TEK drawdown since its inception was -28.24%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TEK and TRUT.
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Drawdown Indicators
| TEK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.24% | -18.55% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -19.29% | — | — |
Current DrawdownCurrent decline from peak | -11.40% | -8.76% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -5.48% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | — | — |
Volatility
TEK vs. TRUT - Volatility Comparison
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Volatility by Period
| TEK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.20% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 23.36% | +7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.44% | 23.36% | +8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.44% | 23.36% | +8.08% |
TEK vs. TRUT - Expense Ratio Comparison
TEK has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
TEK vs. TRUT - Dividend Comparison
TEK's dividend yield for the trailing twelve months is around 1.24%, more than TRUT's 0.31% yield.
| Position | TTM | 2025 |
|---|---|---|
TEK iShares Technology Opportunities Active ETF | 1.24% | 1.62% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% |
Frequently Asked Questions
With a correlation of 0.92, TEK and TRUT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.75% for TEK.
TEK has the higher dividend yield at 1.24%, compared with 0.31% for TRUT.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.75% for TEK and 0.13% for TRUT.
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