TRUT vs. CHAT
TRUT (Vaneck Technology Trusector ETF) and CHAT (Roundhill Generative AI & Technology ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. TRUT charges 0.13%/yr vs 0.75%/yr for CHAT.
Performance
TRUT vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, TRUT achieves a 25.30% return, which is significantly lower than CHAT's 74.30% return.
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- -0.66%
- 1M
- 27.78%
- YTD
- 74.30%
- 6M
- 73.13%
- 1Y
- 144.01%
- 3Y*
- 55.51%
- 5Y*
- —
- 10Y*
- —
TRUT vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
CHAT Roundhill Generative AI & Technology ETF | 74.30% | 16.73% |
Correlation
The correlation between TRUT and CHAT is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.81 |
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Return for Risk
TRUT vs. CHAT — Risk / Return Rank
TRUT
CHAT
TRUT vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Roundhill Generative AI & Technology ETF (CHAT). 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.
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Sharpe Ratios by Period
| TRUT | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.39 | 1.98 | +0.41 |
Drawdowns
TRUT vs. CHAT - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for TRUT and CHAT.
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Drawdown Indicators
| TRUT | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -31.34% | +12.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.34% | — |
Current DrawdownCurrent decline from peak | -1.46% | -0.66% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -5.35% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.51% | — |
Volatility
TRUT vs. CHAT - Volatility Comparison
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Volatility by Period
| TRUT | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 30.74% | -9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 29.90% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 29.90% | -8.37% |
TRUT vs. CHAT - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Dividends
TRUT vs. CHAT - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.19%, less than CHAT's 1.64% yield.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.64% | 2.85% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% |
Frequently Asked Questions
TRUT and CHAT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for CHAT.
CHAT has the higher dividend yield at 1.64%, compared with 0.19% for TRUT.
They also come from different issuers: VanEck and Roundhill. Their fees differ too: 0.13% for TRUT and 0.75% for CHAT.
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