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TRUH vs. AGNG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUH vs. AGNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Healthcare TruSector ETF (TRUH) and Global X Aging Population ETF (AGNG). The values are adjusted to include any dividend payments, if applicable.

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

TRUH vs. AGNG - Yearly Performance Comparison


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

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

TRUH

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


AGNG
AGNG Risk / Return Rank: 2828
Overall Rank
AGNG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
AGNG Sortino Ratio Rank: 3131
Sortino Ratio Rank
AGNG Omega Ratio Rank: 2929
Omega Ratio Rank
AGNG Calmar Ratio Rank: 2626
Calmar Ratio Rank
AGNG Martin Ratio Rank: 2424
Martin Ratio Rank
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.

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.


TRUHAGNGDifference
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

TRUH vs. AGNG - Sharpe Ratio Comparison


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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


TRUHAGNGDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-4.99%

+4.99%

Average Drawdown

Average peak-to-trough decline

-1.61%

-5.97%

+4.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.75%

Volatility

TRUH vs. AGNG - Volatility Comparison


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Volatility by Period


TRUHAGNGDifference

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%.


PositionTTM2025202420232022202120202019201820172016
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.

Portfolio Optimizer

Find the right allocation for TRUH and AGNG

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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