TRUC vs. DVXC

Last updated Jul 14, 2026

TRUC (VanEck Communication Services TruSector ETF) and DVXC (WEBs Communication Services XLC Defined Volatility ETF) are both Communications Equities funds. Their correlation of 0.93 suggests significant overlap in exposure. TRUC charges 0.14%/yr vs 0.89%/yr for DVXC.

Performance

TRUC vs. DVXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Communication Services TruSector ETF (TRUC) and WEBs Communication Services XLC Defined Volatility ETF (DVXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUC

• 1D: -0.48%
• 1M: 0.52%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVXC

• 1D: -0.17%
• 1M: -1.49%
• 6M: -15.17%
• YTD: -15.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUC vs. DVXC - Yearly Performance Comparison

	2026 (YTD)
TRUC VanEck Communication Services TruSector ETF	2.26%
DVXC WEBs Communication Services XLC Defined Volatility ETF	-10.21%

Correlation

The correlation between TRUC and DVXC is 0.93, 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 Feb 19, 2026	0.93

Return for Risk

TRUC vs. DVXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Communication Services TruSector ETF (TRUC) and WEBs Communication Services XLC Defined Volatility ETF (DVXC). 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

TRUC vs. DVXC - Drawdown Comparison

The maximum TRUC drawdown since its inception was -11.47%, smaller than the maximum DVXC drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for TRUC and DVXC.

Drawdown Indicators

	TRUC	DVXC	Difference
Max Drawdown Largest peak-to-trough decline	-11.47%	-25.90%	+14.43%
Current Drawdown Current decline from peak	-6.24%	-18.85%	+12.61%
Average Drawdown Average peak-to-trough decline	-3.55%	-8.30%	+4.75%

Volatility

Volatility by Period

	TRUC	DVXC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.65%	26.80%	-7.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.65%	26.80%	-7.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.65%	26.80%	-7.15%

TRUC vs. DVXC - Expense Ratio Comparison

TRUC has a 0.14% expense ratio, which is lower than DVXC's 0.89% expense ratio.

Dividends

TRUC vs. DVXC - Dividend Comparison

TRUC's dividend yield for the trailing twelve months is around 0.22%, while DVXC has not paid dividends to shareholders.

Position	TTM
DVXC WEBs Communication Services XLC Defined Volatility ETF	0.00%
TRUC VanEck Communication Services TruSector ETF	0.22%

Frequently Asked Questions

Can I hold both TRUC and DVXC in my portfolio?

With a correlation of 0.93, TRUC and DVXC 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.

Which ETF is better, TRUC or DVXC?

On fees, TRUC is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUC or DVXC?

TRUC is cheaper with a 0.14% expense ratio, compared with 0.89% for DVXC.

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

TRUC has the higher dividend yield at 0.22%, compared with 0.00% for DVXC.

What is the main difference between TRUC and DVXC?

They also come from different issuers: VanEck and WEBs. Their fees differ too: 0.14% for TRUC and 0.89% for DVXC.