TRUT vs. MAGS
TRUT (Vaneck Technology Trusector ETF) and MAGS (Roundhill Magnificent Seven ETF) are both Technology Equities funds. Both are actively managed. A 0.78 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 0.29%/yr for MAGS.
Performance
TRUT vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, TRUT achieves a 16.13% return, which is significantly higher than MAGS's -4.28% return.
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGS
- 1D
- -1.37%
- 1M
- -8.97%
- YTD
- -4.28%
- 6M
- -5.96%
- 1Y
- 18.84%
- 3Y*
- 29.20%
- 5Y*
- —
- 10Y*
- —
TRUT vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
MAGS Roundhill Magnificent Seven ETF | -4.28% | 14.06% |
Correlation
The correlation between TRUT and MAGS is 0.78, 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 | 0.78 |
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Return for Risk
TRUT vs. MAGS — Risk / Return Rank
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MAGS
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.
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 | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.02 | — |
| Martin ratioReturn relative to average drawdown | — | 3.34 | — |
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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
| TRUT | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -29.91% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.62% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.91% | — |
Current DrawdownCurrent decline from peak | -8.67% | -11.00% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -4.75% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.65% | — |
Volatility
TRUT vs. MAGS - Volatility Comparison
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Volatility by Period
| TRUT | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.21% | 20.74% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 26.02% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.21% | 26.02% | -2.81% |
TRUT vs. MAGS - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than MAGS's 0.29% expense ratio.
Dividends
TRUT vs. MAGS - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.20%, less than MAGS's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.55% | 1.48% | 0.81% | 0.44% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
TRUT and MAGS have a correlation of 0.78, 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 0.29% for MAGS.
MAGS has the higher dividend yield at 1.55%, compared with 0.20% for TRUT.
They also come from different issuers: VanEck and Roundhill. Their fees differ too: 0.13% for TRUT and 0.29% for MAGS.
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