TRUT vs. CRTC
TRUT (Vaneck Technology Trusector ETF) and CRTC (Xtrackers US National Critical Technologies ETF) are both Technology Equities funds. TRUT is actively managed, while CRTC is passively managed. A 0.80 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 0.35%/yr for CRTC.
Performance
TRUT vs. CRTC - Performance Comparison
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Returns By Period
In the year-to-date period, TRUT achieves a 25.30% return, which is significantly higher than CRTC's 8.59% return.
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRTC
- 1D
- -1.08%
- 1M
- 4.98%
- YTD
- 8.59%
- 6M
- 8.79%
- 1Y
- 23.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT vs. CRTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
CRTC Xtrackers US National Critical Technologies ETF | 8.59% | 6.47% |
Correlation
The correlation between TRUT and CRTC is 0.80, 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 Aug 22, 2025 | 0.80 |
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Return for Risk
TRUT vs. CRTC — Risk / Return Rank
TRUT
CRTC
TRUT vs. CRTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Xtrackers US National Critical Technologies ETF (CRTC). 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 | CRTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.39 | 1.36 | +1.03 |
Drawdowns
TRUT vs. CRTC - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, roughly equal to the maximum CRTC drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for TRUT and CRTC.
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Drawdown Indicators
| TRUT | CRTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -19.07% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.05% | — |
Current DrawdownCurrent decline from peak | -1.46% | -1.27% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -2.13% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.41% | — |
Volatility
TRUT vs. CRTC - Volatility Comparison
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Volatility by Period
| TRUT | CRTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 12.76% | +8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 15.73% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 15.73% | +5.80% |
TRUT vs. CRTC - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than CRTC's 0.35% expense ratio.
Dividends
TRUT vs. CRTC - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.19%, less than CRTC's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 1.00% | 1.03% | 1.13% | 0.16% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
TRUT and CRTC have a correlation of 0.80, 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 0.35% for CRTC.
CRTC has the higher dividend yield at 1.00%, compared with 0.19% for TRUT.
They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.13% for TRUT and 0.35% for CRTC.
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