TRUC vs. VOX

Last updated Jun 30, 2026

TRUC (VanEck Communication Services TruSector ETF) and VOX (Vanguard Communication Services ETF) are both Communications Equities funds. With a 0.97 correlation, they move nearly in lockstep. TRUC charges 0.14%/yr vs 0.09%/yr for VOX.

Performance

TRUC vs. VOX - Performance Comparison

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

Returns By Period

TRUC

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

VOX

• 1D: 2.26%
• 1M: -5.96%
• YTD: -4.06%
• 6M: -4.14%
• 1Y: 9.93%
• 3Y*: 21.56%
• 5Y*: 6.25%
• 10Y*: 8.10%

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

TRUC vs. VOX - Yearly Performance Comparison

	2026 (YTD)
TRUC VanEck Communication Services TruSector ETF	-1.06%
VOX Vanguard Communication Services ETF	-0.99%

Correlation

The correlation between TRUC and VOX is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026	0.97

Return for Risk

TRUC vs. VOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRUC

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

VOX

VOX Risk / Return Rank: 19
VOX Sharpe Ratio Rank: 19
VOX Sortino Ratio Rank: 19
VOX Omega Ratio Rank: 18
VOX Calmar Ratio Rank: 18
VOX Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRUC vs. VOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Communication Services TruSector ETF (TRUC) and Vanguard Communication Services ETF (VOX). 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	VOX	Difference
Sharpe ratio: Return per unit of total volatility	—	0.63	—
Sortino ratio: Return per unit of downside risk	—	1.00	—
Omega ratio: Gain probability vs. loss probability	—	1.12	—
Calmar ratio: Return relative to maximum drawdown	—	0.74	—
Martin ratio: Return relative to average drawdown	—	2.50	—

Drawdowns

TRUC vs. VOX - Drawdown Comparison

The maximum TRUC drawdown since its inception was -11.47%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for TRUC and VOX.

Drawdown Indicators

	TRUC	VOX	Difference
Max Drawdown Largest peak-to-trough decline	-11.47%	-57.18%	+45.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.56%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.76%	—
Current Drawdown Current decline from peak	-9.29%	-7.28%	-2.01%
Average Drawdown Average peak-to-trough decline	-3.20%	-11.89%	+8.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.98%	—

Volatility

Volatility by Period

	TRUC	VOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.79%	15.87%	+3.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.79%	21.27%	-1.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.79%	20.92%	-1.13%

TRUC vs. VOX - Expense Ratio Comparison

TRUC has a 0.14% expense ratio, which is higher than VOX's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TRUC vs. VOX - Dividend Comparison

TRUC has not paid dividends to shareholders, while VOX's dividend yield for the trailing twelve months is around 1.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VOX Vanguard Communication Services ETF	1.06%	0.95%	1.05%	1.03%	0.88%	0.93%	0.73%	0.90%	2.77%	3.83%	2.67%	3.55%

Frequently Asked Questions

Can I hold both TRUC and VOX in my portfolio?

With a correlation of 0.97, TRUC and VOX 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 VOX?

On fees, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUC or VOX?

VOX is cheaper with a 0.09% expense ratio, compared with 0.14% for TRUC.

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

VOX has the higher dividend yield at 1.06%, compared with 0.00% for TRUC.

What is the main difference between TRUC and VOX?

They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.14% for TRUC and 0.09% for VOX.