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TRUC vs. GOLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUC vs. GOLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Communication Services TruSector ETF (TRUC) and Gabelli Opportunities in Live and Sports ETF (GOLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TRUC

1D
2.42%
1M
-7.33%
YTD
6M
1Y
3Y*
5Y*
10Y*

GOLS

1D
0.82%
1M
0.68%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUC vs. GOLS - Yearly Performance Comparison


Correlation

The correlation between TRUC and GOLS is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 19, 2026

0.69

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Return for Risk

TRUC vs. GOLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Communication Services TruSector ETF (TRUC) and Gabelli Opportunities in Live and Sports ETF (GOLS). 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.

TRUC vs. GOLS - Sharpe Ratio Comparison


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Drawdowns

TRUC vs. GOLS - Drawdown Comparison

The maximum TRUC drawdown since its inception was -11.47%, which is greater than GOLS's maximum drawdown of -7.85%. Use the drawdown chart below to compare losses from any high point for TRUC and GOLS.


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Drawdown Indicators


TRUCGOLSDifference

Max Drawdown

Largest peak-to-trough decline

-11.47%

-7.85%

-3.62%

Current Drawdown

Current decline from peak

-9.29%

-1.10%

-8.19%

Average Drawdown

Average peak-to-trough decline

-3.20%

-1.99%

-1.21%

Volatility

TRUC vs. GOLS - Volatility Comparison


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Volatility by Period


TRUCGOLSDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.79%

13.95%

+5.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.79%

13.95%

+5.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.79%

13.95%

+5.84%

TRUC vs. GOLS - Expense Ratio Comparison

TRUC has a 0.14% expense ratio, which is lower than GOLS's 0.90% expense ratio.


Dividends

TRUC vs. GOLS - Dividend Comparison

Neither TRUC nor GOLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TRUC and GOLS have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

TRUC is cheaper with a 0.14% expense ratio, compared with 0.90% for GOLS.

TRUC and GOLS have nearly identical dividend yields, around 0.00%.

They also come from different issuers: VanEck and Gabelli. Their fees differ too: 0.14% for TRUC and 0.90% for GOLS.

Portfolio Optimizer

Find the right allocation for TRUC and GOLS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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