TRUT vs. HACK
TRUT (Vaneck Technology Trusector ETF) and HACK (Amplify Cybersecurity ETF) are both Technology Equities funds. TRUT is actively managed, while HACK is passively managed. A 0.59 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 0.60%/yr for HACK.
Performance
TRUT vs. HACK - Performance Comparison
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Returns By Period
In the year-to-date period, TRUT achieves a 20.12% return, which is significantly higher than HACK's 17.93% return.
TRUT
- 1D
- -0.38%
- 1M
- 2.08%
- YTD
- 20.12%
- 6M
- 19.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HACK
- 1D
- -1.27%
- 1M
- -0.07%
- YTD
- 17.93%
- 6M
- 15.15%
- 1Y
- 15.09%
- 3Y*
- 24.64%
- 5Y*
- 9.32%
- 10Y*
- 15.50%
TRUT vs. HACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 20.12% | 9.76% |
HACK Amplify Cybersecurity ETF | 17.93% | -2.52% |
Correlation
The correlation between TRUT and HACK is 0.59, 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 21, 2025 | 0.59 |
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Return for Risk
TRUT vs. HACK — Risk / Return Rank
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HACK
TRUT vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Amplify Cybersecurity ETF (HACK). 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.
| TRUT | HACK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.73 | — |
| Martin ratioReturn relative to average drawdown | — | 1.72 | — |
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Drawdowns
TRUT vs. HACK - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for TRUT and HACK.
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Drawdown Indicators
| TRUT | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -42.68% | +24.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -5.53% | -10.05% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -11.62% | +6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.78% | — |
Volatility
TRUT vs. HACK - Volatility Comparison
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Volatility by Period
| TRUT | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 26.09% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 24.29% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 23.32% | -0.37% |
TRUT vs. HACK - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than HACK's 0.60% expense ratio.
Dividends
TRUT vs. HACK - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.20%, more than HACK's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HACK Amplify Cybersecurity ETF | 0.06% | 0.07% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUT and HACK have a correlation of 0.59, 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 0.60% for HACK.
TRUT has the higher dividend yield at 0.20%, compared with 0.06% for HACK.
They also come from different issuers: VanEck and Amplify. Their fees differ too: 0.13% for TRUT and 0.60% for HACK.
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