TRUT vs. ASMH

Last updated Apr 1, 2026

Compare and contrast key facts about Vaneck Technology Trusector ETF (TRUT) and ASML Holding NV ADR Hedged ETF (ASMH).

TRUT and ASMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRUT is an actively managed fund by VanEck. It was launched on Aug 20, 2025. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025.

Performance

TRUT vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

TRUT vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	-9.61%	10.16%
ASMH ASML Holding NV ADR Hedged ETF	25.77%	44.72%

Returns By Period

In the year-to-date period, TRUT achieves a -9.61% return, which is significantly lower than ASMH's 25.77% return.

TRUT

• 1D: 4.20%
• 1M: -3.85%
• YTD: -9.61%
• 6M: -8.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUT vs. ASMH - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than ASMH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

ASMH

ASML Holding NV ADR Hedged ETF

TRUT

Vaneck Technology Trusector ETF

Return for Risk

TRUT vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and ASML Holding NV ADR Hedged ETF (ASMH). 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.

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

Sharpe Ratios by Period

	TRUT	ASMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	3.00	-3.03

Correlation

The correlation between TRUT and ASMH is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TRUT vs. ASMH - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.15%, less than ASMH's 1.29% yield.

	TTM	2025
TRUT Vaneck Technology Trusector ETF	0.15%	0.14%
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%

Drawdowns

TRUT vs. ASMH - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for TRUT and ASMH.

Drawdown Indicators

	TRUT	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-15.89%	-2.66%
Current Drawdown Current decline from peak	-15.13%	-11.21%	-3.92%
Average Drawdown Average peak-to-trough decline	-5.79%	-4.43%	-1.36%

Volatility

Volatility by Period

	TRUT	ASMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.41%	36.81%	-15.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.41%	36.81%	-15.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.41%	36.81%	-15.40%