TRUT vs. FDIG

Last updated Apr 1, 2026

Compare and contrast key facts about Vaneck Technology Trusector ETF (TRUT) and Fidelity Crypto Industry and Digital Payments ETF (FDIG).

TRUT and FDIG 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. FDIG is a passively managed fund by Fidelity that tracks the performance of the Fidelity Crypto Industry and Digital Payments Index. It was launched on Apr 19, 2022.

Performance

TRUT vs. FDIG - Performance Comparison

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

TRUT vs. FDIG - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	-9.61%	10.16%
FDIG Fidelity Crypto Industry and Digital Payments ETF	-14.84%	3.40%

Returns By Period

In the year-to-date period, TRUT achieves a -9.61% return, which is significantly higher than FDIG's -14.84% return.

TRUT

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

FDIG

• 1D: 5.81%
• 1M: -8.19%
• YTD: -14.84%
• 6M: -32.43%
• 1Y: 36.93%
• 3Y*: 28.72%
• 5Y*: —
• 10Y*: —

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

TRUT vs. FDIG - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than FDIG's 0.39% expense ratio.

FDIG

Fidelity Crypto Industry and Digital Payments ETF

TRUT

Vaneck Technology Trusector ETF

Return for Risk

TRUT vs. FDIG — Risk / Return Rank

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

FDIG

FDIG Risk / Return Rank: 37
FDIG Sharpe Ratio Rank: 40
FDIG Sortino Ratio Rank: 51
FDIG Omega Ratio Rank: 39
FDIG Calmar Ratio Rank: 32
FDIG Martin Ratio Rank: 24

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. FDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Fidelity Crypto Industry and Digital Payments ETF (FDIG). 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	FDIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.15	-0.18

Correlation

The correlation between TRUT and FDIG is 0.59, 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. FDIG - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.15%, less than FDIG's 1.44% yield.

	TTM	2025	2024	2023
TRUT Vaneck Technology Trusector ETF	0.15%	0.14%	0.00%	0.00%
FDIG Fidelity Crypto Industry and Digital Payments ETF	1.44%	1.14%	1.17%	0.18%

Drawdowns

TRUT vs. FDIG - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum FDIG drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for TRUT and FDIG.

Drawdown Indicators

	TRUT	FDIG	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-58.32%	+39.77%
Max Drawdown (1Y) Largest decline over 1 year	—	-46.69%	—
Current Drawdown Current decline from peak	-15.13%	-43.60%	+28.47%
Average Drawdown Average peak-to-trough decline	-5.79%	-26.07%	+20.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.94%	—

Volatility

Volatility by Period

	TRUT	FDIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.41%	52.63%	-31.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.41%	61.47%	-40.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.41%	61.47%	-40.06%