TRUT vs. DFNV

Last updated Apr 1, 2026

Compare and contrast key facts about Vaneck Technology Trusector ETF (TRUT) and TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV).

TRUT and DFNV 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. DFNV is a passively managed fund by TrimTabs that tracks the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. It was launched on Dec 8, 2020.

Performance

TRUT vs. DFNV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV). The values are adjusted to include any dividend payments, if applicable.

TRUT vs. DFNV - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	-9.61%	10.16%
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF	-15.04%	3.16%

Returns By Period

In the year-to-date period, TRUT achieves a -9.61% return, which is significantly higher than DFNV's -15.04% return.

TRUT

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

DFNV

• 1D: 2.55%
• 1M: -3.84%
• YTD: -15.04%
• 6M: -17.93%
• 1Y: -2.08%
• 3Y*: 13.16%
• 5Y*: 6.22%
• 10Y*: —

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

TRUT vs. DFNV - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than DFNV's 0.69% expense ratio.

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

TRUT

Vaneck Technology Trusector ETF

Return for Risk

TRUT vs. DFNV — Risk / Return Rank

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

DFNV

DFNV Risk / Return Rank: 10
DFNV Sharpe Ratio Rank: 10
DFNV Sortino Ratio Rank: 10
DFNV Omega Ratio Rank: 10
DFNV Calmar Ratio Rank: 10
DFNV Martin Ratio Rank: 10

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.

TRUT vs. DFNV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV). 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	DFNV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.10	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.36	-0.39

Correlation

The correlation between TRUT and DFNV is 0.62, 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. DFNV - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.15%, less than DFNV's 0.44% yield.

	TTM	2025	2024	2023	2022	2021	2020
TRUT Vaneck Technology Trusector ETF	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF	0.44%	0.38%	1.28%	0.77%	1.20%	4.77%	0.02%

Drawdowns

TRUT vs. DFNV - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum DFNV drawdown of -29.71%. Use the drawdown chart below to compare losses from any high point for TRUT and DFNV.

Drawdown Indicators

	TRUT	DFNV	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-29.71%	+11.16%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.71%	—
Current Drawdown Current decline from peak	-15.13%	-18.92%	+3.79%
Average Drawdown Average peak-to-trough decline	-5.79%	-9.41%	+3.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.45%	—

Volatility

Volatility by Period

	TRUT	DFNV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.41%	21.67%	-0.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.41%	19.44%	+1.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.41%	19.64%	+1.77%