TRUH vs. AGNG
TRUH (VanEck Healthcare TruSector ETF) and AGNG (Global X Aging Population ETF) are both Health & Biotech Equities funds. A 0.79 correlation means they provide meaningful diversification when combined.
Performance
TRUH vs. AGNG - Performance Comparison
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Returns By Period
TRUH
- 1D
- 0.09%
- 1M
- 7.85%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGNG
- 1D
- 0.77%
- 1M
- 4.05%
- YTD
- 1.74%
- 6M
- 1.01%
- 1Y
- 14.10%
- 3Y*
- 10.32%
- 5Y*
- 4.45%
- 10Y*
- 9.85%
TRUH vs. AGNG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUH VanEck Healthcare TruSector ETF | 9.58% |
AGNG Global X Aging Population ETF | 1.20% |
Correlation
The correlation between TRUH and AGNG is 0.79, 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 Apr 2, 2026 | 0.79 |
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Return for Risk
TRUH vs. AGNG — Risk / Return Rank
TRUH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AGNG
TRUH vs. AGNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Healthcare TruSector ETF (TRUH) and Global X Aging Population ETF (AGNG). 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.
| TRUH | AGNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.24 | — |
| Martin ratioReturn relative to average drawdown | — | 2.98 | — |
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Drawdowns
TRUH vs. AGNG - Drawdown Comparison
The maximum TRUH drawdown since its inception was -4.51%, smaller than the maximum AGNG drawdown of -30.58%. Use the drawdown chart below to compare losses from any high point for TRUH and AGNG.
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Drawdown Indicators
| TRUH | AGNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.51% | -30.58% | +26.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.45% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.58% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.99% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -5.97% | +4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.75% | — |
Volatility
TRUH vs. AGNG - Volatility Comparison
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Volatility by Period
| TRUH | AGNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 13.71% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 15.25% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.87% | 17.16% | -0.29% |
Dividends
TRUH vs. AGNG - Dividend Comparison
TRUH has not paid dividends to shareholders, while AGNG's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGNG Global X Aging Population ETF | 0.90% | 0.88% | 0.83% | 0.96% | 0.49% | 0.72% | 0.36% | 0.83% | 1.00% | 1.04% | 0.45% |
TRUH VanEck Healthcare TruSector ETF | 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
TRUH and AGNG have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGNG has the higher dividend yield at 0.90%, compared with 0.00% for TRUH.
They also come from different issuers: VanEck and Global X.
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