TRUT vs. GXPT

Last updated Jun 4, 2026

TRUT (Vaneck Technology Trusector ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. TRUT is actively managed, while GXPT is passively managed. With a 0.99 correlation, they move nearly in lockstep. TRUT charges 0.13%/yr vs 0.15%/yr for GXPT.

Performance

TRUT vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and Global X PureCap MSCI Information Technology ETF (GXPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with TRUT having a 25.30% return and GXPT slightly higher at 25.98%.

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPT

• 1D: -1.60%
• 1M: 17.05%
• YTD: 25.98%
• 6M: 24.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUT vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%
GXPT Global X PureCap MSCI Information Technology ETF	25.98%	10.24%

Correlation

The correlation between TRUT and GXPT is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.99

Return for Risk

TRUT vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Global X PureCap MSCI Information Technology ETF (GXPT). 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	GXPT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.39	2.23	+0.16

Drawdowns

TRUT vs. GXPT - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, roughly equal to the maximum GXPT drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for TRUT and GXPT.

Drawdown Indicators

	TRUT	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-18.74%	+0.19%
Current Drawdown Current decline from peak	-1.46%	-1.60%	+0.14%
Average Drawdown Average peak-to-trough decline	-5.17%	-4.93%	-0.24%

Volatility

Volatility by Period

	TRUT	GXPT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.53%	21.22%	+0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.53%	21.22%	+0.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.53%	21.22%	+0.31%

TRUT vs. GXPT - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than GXPT's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TRUT vs. GXPT - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.19%, more than GXPT's 0.11% yield.

Position	TTM	2025
GXPT Global X PureCap MSCI Information Technology ETF	0.11%	0.14%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both TRUT and GXPT in my portfolio?

With a correlation of 0.99, TRUT and GXPT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TRUT or GXPT?

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.

Which ETF is cheaper, TRUT or GXPT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.15% for GXPT.

Which ETF pays a higher dividend yield, TRUT or GXPT?

TRUT has the higher dividend yield at 0.19%, compared with 0.11% for GXPT.

What is the main difference between TRUT and GXPT?

They also come from different issuers: VanEck and Global X. Their fees differ too: 0.13% for TRUT and 0.15% for GXPT.