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TRUT vs. DAPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUT vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TRUT achieves a 20.96% return, which is significantly higher than DAPP's 11.55% return.


TRUT

1D
4.22%
1M
5.66%
6M
25.56%
YTD
20.96%
1Y
3Y*
5Y*
10Y*
ALL TIME*

DAPP

1D
0.49%
1M
-0.22%
6M
7.52%
YTD
11.55%
1Y
10.16%
3Y*
37.20%
5Y*
-4.53%
10Y*
ALL TIME*
-10.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.83M$6.07M$15.46M
$14.52M$8.92M$6.31M

TRUT vs. DAPP - Yearly Performance Comparison


2026 (YTD)2025
TRUT
Vaneck Technology Trusector ETF
20.96%9.76%
DAPP
VanEck Digital Transformation ETF
11.55%-2.48%

Correlation

The correlation between TRUT and DAPP is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 21, 2025

0.61

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Return for Risk

TRUT vs. DAPP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TRUT

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


DAPP
DAPP Risk / Return Rank: 1515
Overall Rank
DAPP Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 1818
Sortino Ratio Rank
DAPP Omega Ratio Rank: 1717
Omega Ratio Rank
DAPP Calmar Ratio Rank: 1313
Calmar Ratio Rank
DAPP Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TRUT vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and VanEck Digital Transformation ETF (DAPP). 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.


TRUTDAPPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.21

Martin ratioReturn relative to average drawdown

0.38

TRUT vs. DAPP - Sharpe Ratio Comparison


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Drawdowns

TRUT vs. DAPP - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum DAPP drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for TRUT and DAPP.


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Drawdown Indicators


TRUTDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-18.55%

-92.61%

+74.06%

Max Drawdown (1Y)

Largest decline over 1 year

-48.21%

Max Drawdown (3Y)

Largest decline over 3 years

-58.88%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

Current Drawdown

Current decline from peak

-4.87%

-44.22%

+39.35%

Average Drawdown

Average peak-to-trough decline

-5.75%

-60.76%

+55.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.81%

Volatility

TRUT vs. DAPP - Volatility Comparison


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Volatility by Period


TRUTDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.58%

Volatility (6M)

Calculated over the trailing 6-month period

47.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.13%

64.36%

-40.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.13%

73.12%

-48.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.13%

72.69%

-48.56%

TRUT vs. DAPP - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than DAPP's 0.52% expense ratio.


Dividends

TRUT vs. DAPP - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.30%, while DAPP has not paid dividends to shareholders.


PositionTTM20252024202320222021
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%
TRUT
Vaneck Technology Trusector ETF
0.30%0.14%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TRUT and DAPP have a correlation of 0.61, 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 0.52% for DAPP.

TRUT has the higher dividend yield at 0.30%, compared with 0.00% for DAPP.

TRUT is categorized as Technology Equities, while DAPP is Blockchain. Their fees differ too: 0.13% for TRUT and 0.52% for DAPP.

Portfolio Optimizer

Find the right allocation for TRUT and DAPP

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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