TRUC vs. IYZ
TRUC (VanEck Communication Services TruSector ETF) and IYZ (iShares U.S. Telecommunications ETF) are both Communications Equities funds. At a 0.25 correlation, their price movements are largely independent. TRUC charges 0.14%/yr vs 0.42%/yr for IYZ.
Performance
TRUC vs. IYZ - Performance Comparison
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Returns By Period
TRUC
- 1D
- 2.42%
- 1M
- -7.33%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYZ
- 1D
- 3.01%
- 1M
- -4.44%
- YTD
- 26.20%
- 6M
- 25.83%
- 1Y
- 47.82%
- 3Y*
- 26.96%
- 5Y*
- 7.38%
- 10Y*
- 4.99%
TRUC vs. IYZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUC VanEck Communication Services TruSector ETF | -1.06% |
IYZ iShares U.S. Telecommunications ETF | 11.03% |
Correlation
The correlation between TRUC and IYZ is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.25 |
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Return for Risk
TRUC vs. IYZ — Risk / Return Rank
TRUC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IYZ
TRUC vs. IYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Communication Services TruSector ETF (TRUC) and iShares U.S. Telecommunications ETF (IYZ). 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.
| TRUC | IYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.83 | — |
| Martin ratioReturn relative to average drawdown | — | 17.53 | — |
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Drawdowns
TRUC vs. IYZ - Drawdown Comparison
The maximum TRUC drawdown since its inception was -11.47%, smaller than the maximum IYZ drawdown of -77.11%. Use the drawdown chart below to compare losses from any high point for TRUC and IYZ.
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Drawdown Indicators
| TRUC | IYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.47% | -77.11% | +65.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.74% | — |
Current DrawdownCurrent decline from peak | -9.29% | -7.25% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -40.05% | +36.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.74% | — |
Volatility
TRUC vs. IYZ - Volatility Comparison
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Volatility by Period
| TRUC | IYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 18.95% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 18.96% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 19.26% | +0.53% |
TRUC vs. IYZ - Expense Ratio Comparison
TRUC has a 0.14% expense ratio, which is lower than IYZ's 0.42% expense ratio.
Dividends
TRUC vs. IYZ - Dividend Comparison
TRUC has not paid dividends to shareholders, while IYZ's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYZ iShares U.S. Telecommunications ETF | 1.65% | 2.04% | 1.94% | 2.27% | 2.55% | 2.51% | 2.60% | 2.36% | 2.15% | 3.54% | 2.27% | 1.98% |
TRUC VanEck Communication Services TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUC and IYZ have a correlation of 0.25, 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 0.42% for IYZ.
IYZ has the higher dividend yield at 1.65%, compared with 0.00% for TRUC.
They also come from different issuers: VanEck and iShares. Their fees differ too: 0.14% for TRUC and 0.42% for IYZ.
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