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TRUT vs. MAGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRUT vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

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TRUT vs. MAGS - Yearly Performance Comparison


2026 (YTD)2025
TRUT
Vaneck Technology Trusector ETF
-9.61%10.16%
MAGS
Roundhill Magnificent Seven ETF
-12.16%14.64%

Returns By Period

In the year-to-date period, TRUT achieves a -9.61% return, which is significantly higher than MAGS's -12.16% return.


TRUT

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

MAGS

1D
4.60%
1M
-5.56%
YTD
-12.16%
6M
-9.36%
1Y
28.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRUT vs. MAGS - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than MAGS's 0.29% expense ratio.


Return for Risk

TRUT vs. MAGS — Risk / Return Rank

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

TRUT

MAGS
MAGS Risk / Return Rank: 6262
Overall Rank
MAGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 6767
Sortino Ratio Rank
MAGS Omega Ratio Rank: 6262
Omega Ratio Rank
MAGS Calmar Ratio Rank: 6363
Calmar Ratio Rank
MAGS Martin Ratio Rank: 5858
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. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Roundhill Magnificent Seven ETF (MAGS). 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. MAGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TRUTMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

1.34

-1.37

Correlation

The correlation between TRUT and MAGS is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TRUT vs. MAGS - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.15%, less than MAGS's 1.68% yield.


TTM202520242023
TRUT
Vaneck Technology Trusector ETF
0.15%0.14%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
1.68%1.48%0.81%0.44%

Drawdowns

TRUT vs. MAGS - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum MAGS drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for TRUT and MAGS.


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Drawdown Indicators


TRUTMAGSDifference

Max Drawdown

Largest peak-to-trough decline

-18.55%

-29.91%

+11.36%

Max Drawdown (1Y)

Largest decline over 1 year

-18.62%

Current Drawdown

Current decline from peak

-15.13%

-14.87%

-0.26%

Average Drawdown

Average peak-to-trough decline

-5.79%

-4.75%

-1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

Volatility

TRUT vs. MAGS - Volatility Comparison


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Volatility by Period


TRUTMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.45%

Volatility (1Y)

Calculated over the trailing 1-year period

21.41%

28.68%

-7.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.41%

26.29%

-4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.41%

26.29%

-4.88%