TOT vs. TRUC

Last updated Jul 30, 2026

TOT (LionShares U.S. Equity Total Return ETF) and TRUC (VanEck Communication Services TruSector ETF) are both exchange-traded funds - TOT is a Actively Managed fund actively managed by LionShares, while TRUC is a Communications Equities fund actively managed by VanEck. Both are actively managed. Their 0.54 correlation means they have sometimes moved together and sometimes differently. TOT charges 0.07%/yr vs 0.14%/yr for TRUC.

Performance

TOT vs. TRUC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LionShares U.S. Equity Total Return ETF (TOT) and VanEck Communication Services TruSector ETF (TRUC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TOT

• 1D: -1.55%
• 1M: -1.80%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUC

• 1D: -0.11%
• 1M: 0.09%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TOT LionShares U.S. Equity Total Return ETF	$11.96K	$10.63K	$29.27K
TRUC VanEck Communication Services TruSector ETF	$3.78M	$1.86M	$1.78M

TOT vs. TRUC - Yearly Performance Comparison

	2026 (YTD)
TOT LionShares U.S. Equity Total Return ETF	-2.08%
TRUC VanEck Communication Services TruSector ETF	-7.13%

Correlation

The correlation between TOT and TRUC is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.54

Return for Risk

TOT vs. TRUC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LionShares U.S. Equity Total Return ETF (TOT) and VanEck Communication Services TruSector ETF (TRUC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TOT vs. TRUC - Drawdown Comparison

The maximum TOT drawdown since its inception was -4.26%, smaller than the maximum TRUC drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for TOT and TRUC.

Drawdown Indicators

	TOT	TRUC	Difference
Max Drawdown Largest peak-to-trough decline	-4.26%	-12.39%	+8.13%
Current Drawdown Current decline from peak	-3.52%	-9.21%	+5.69%
Average Drawdown Average peak-to-trough decline	-1.48%	-4.05%	+2.57%

Volatility

Volatility by Period

	TOT	TRUC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.32%	20.73%	-7.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.32%	20.73%	-7.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.32%	20.73%	-7.41%

TOT vs. TRUC - Expense Ratio Comparison

TOT has a 0.07% expense ratio, which is lower than TRUC's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TOT vs. TRUC - Dividend Comparison

TOT has not paid dividends to shareholders, while TRUC's dividend yield for the trailing twelve months is around 0.23%.

Position	TTM
TOT LionShares U.S. Equity Total Return ETF	0.00%
TRUC VanEck Communication Services TruSector ETF	0.23%

Frequently Asked Questions

Can I hold both TOT and TRUC in my portfolio?

TOT and TRUC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TOT or TRUC?

On fees, TOT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TOT or TRUC?

TOT is cheaper with a 0.07% expense ratio, compared with 0.14% for TRUC.

Which ETF pays a higher dividend yield, TOT or TRUC?

TRUC has the higher dividend yield at 0.23%, compared with 0.00% for TOT.

What is the main difference between TOT and TRUC?

TOT is categorized as Actively Managed, while TRUC is Communications Equities. They also come from different issuers: LionShares and VanEck. Their fees differ too: 0.07% for TOT and 0.14% for TRUC.