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TRUT vs. HACK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TRUT vs. HACK

Last updated Apr 1, 2026

Compare and contrast key facts about Vaneck Technology Trusector ETF (TRUT) and ETFMG Prime Cyber Security ETF (HACK).

TRUT and HACK 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. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014.

Performance

TRUT vs. HACK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and ETFMG Prime Cyber Security ETF (HACK). The values are adjusted to include any dividend payments, if applicable.

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TRUT vs. HACK - Yearly Performance Comparison

2026 (YTD)2025
TRUT
Vaneck Technology Trusector ETF		-9.61%10.16%
HACK
ETFMG Prime Cyber Security ETF		-6.57%-2.09%

Returns By Period

In the year-to-date period, TRUT achieves a -9.61% return, which is significantly lower than HACK's -6.57% return.

TRUT

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

HACK

1D
3.66%
1M
2.64%
YTD
-6.57%
6M
-13.43%
1Y
4.66%
3Y*
16.40%
5Y*
6.37%
10Y*
12.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vaneck Technology Trusector ETF

ETFMG Prime Cyber Security ETF

Often compared with TRUT:
TRUT vs. XLKTRUT vs. BOTZTRUT vs. SPRXTRUT vs. XAIXTRUT vs. MAGSTRUT vs. FDIGTRUT vs. SOXQ
Often compared with HACK:
HACK vs. CIBRHACK vs. BUGHACK vs. WCBRHACK vs. VOOHACK vs. QQQHACK vs. FEATXHACK vs. SPAM

TRUT vs. HACK - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than HACK's 0.60% expense ratio.

HACK
ETFMG Prime Cyber Security ETF
TRUT
Vaneck Technology Trusector ETF

Return for Risk

TRUT vs. HACK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRUT
HACK
HACK Risk / Return Rank: 1717
Overall Rank
HACK Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 1919
Sortino Ratio Rank
HACK Omega Ratio Rank: 1818
Omega Ratio Rank
HACK Calmar Ratio Rank: 1616
Calmar Ratio Rank
HACK Martin Ratio Rank: 1616
Martin Ratio Rank
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. HACK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and ETFMG Prime Cyber Security 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.

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

TRUT vs. HACK - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TRUTHACKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.18

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.27

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.55

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.46

-0.49

Correlation

The correlation between TRUT and HACK 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. HACK - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.15%, more than HACK's 0.08% yield.

TTM2025202420232022202120202019201820172016
TRUT
Vaneck Technology Trusector ETF		0.15%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HACK
ETFMG Prime Cyber Security ETF		0.08%0.07%0.14%0.20%0.24%0.26%1.11%0.14%0.09%0.01%1.23%

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

TRUTHACKDifference

Max Drawdown

Largest peak-to-trough decline

-18.55%

-42.68%

+24.13%

Max Drawdown (1Y)

Largest decline over 1 year

—

-20.67%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-38.68%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-38.68%

—

Current Drawdown

Current decline from peak

-15.13%

-15.73%

+0.60%

Average Drawdown

Average peak-to-trough decline

-5.79%

-11.70%

+5.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

7.75%

—

Volatility

TRUT vs. HACK - Volatility Comparison

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Volatility by Period

TRUTHACKDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

8.05%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

17.03%

—

Volatility (1Y)

Calculated over the trailing 1-year period

21.41%

26.02%

-4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.41%

23.31%

-1.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.41%

22.85%

-1.44%