TRUT vs. SPRX
Compare and contrast key facts about Vaneck Technology Trusector ETF (TRUT) and Spear Alpha ETF (SPRX).
TRUT and SPRX 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. SPRX is an actively managed fund by Spear. It was launched on Aug 3, 2021.
Performance
TRUT vs. SPRX - Performance Comparison
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TRUT vs. SPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | -9.61% | 10.16% |
SPRX Spear Alpha ETF | -7.54% | 17.68% |
Returns By Period
In the year-to-date period, TRUT achieves a -9.61% return, which is significantly lower than SPRX's -7.54% return.
TRUT
- 1D
- 4.20%
- 1M
- -3.85%
- YTD
- -9.61%
- 6M
- -8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPRX
- 1D
- 7.41%
- 1M
- -8.64%
- YTD
- -7.54%
- 6M
- -7.61%
- 1Y
- 79.51%
- 3Y*
- 33.34%
- 5Y*
- —
- 10Y*
- —
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TRUT vs. SPRX - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than SPRX's 0.75% expense ratio.
Return for Risk
TRUT vs. SPRX — Risk / Return Rank
TRUT
SPRX
TRUT vs. SPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Spear Alpha ETF (SPRX). 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.
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Sharpe Ratios by Period
| TRUT | SPRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.32 | -0.35 |
Correlation
The correlation between TRUT and SPRX is 0.74, 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. SPRX - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.15%, while SPRX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
SPRX Spear Alpha ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
Drawdowns
TRUT vs. SPRX - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum SPRX drawdown of -51.21%. Use the drawdown chart below to compare losses from any high point for TRUT and SPRX.
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Drawdown Indicators
| TRUT | SPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -51.21% | +32.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.21% | — |
Current DrawdownCurrent decline from peak | -15.13% | -18.60% | +3.47% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -18.18% | +12.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.63% | — |
Volatility
TRUT vs. SPRX - Volatility Comparison
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Volatility by Period
| TRUT | SPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 47.73% | -26.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 41.58% | -20.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 41.58% | -20.17% |