TRUT vs. STHH
TRUT (Vaneck Technology Trusector ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds. TRUT is actively managed, while STHH is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 0.19%/yr for STHH.
Performance
TRUT vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, TRUT achieves a 16.13% return, which is significantly lower than STHH's 187.72% return.
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STHH
- 1D
- -8.12%
- 1M
- 10.72%
- YTD
- 187.72%
- 6M
- 187.07%
- 1Y
- 158.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
STHH STMicroelectronics NV ADRhedged | 187.72% | 0.43% |
Correlation
The correlation between TRUT and STHH is 0.60, 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 | 0.60 |
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Return for Risk
TRUT vs. STHH — Risk / Return Rank
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STHH
TRUT vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and STMicroelectronics NV ADRhedged (STHH). 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 | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.70 | — |
| Martin ratioReturn relative to average drawdown | — | 10.65 | — |
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Drawdowns
TRUT vs. STHH - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for TRUT and STHH.
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Drawdown Indicators
| TRUT | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -33.89% | +15.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -8.67% | -8.12% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -10.17% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.93% | — |
Volatility
TRUT vs. STHH - Volatility Comparison
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Volatility by Period
| TRUT | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.21% | 52.67% | -29.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 51.51% | -28.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.21% | 51.51% | -28.30% |
TRUT vs. STHH - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than STHH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TRUT vs. STHH - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.20%, less than STHH's 0.70% yield.
| Position | TTM | 2025 |
|---|---|---|
STHH STMicroelectronics NV ADRhedged | 0.70% | 0.69% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% |
Frequently Asked Questions
TRUT and STHH have a correlation of 0.60, 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 0.19% for STHH.
STHH has the higher dividend yield at 0.70%, compared with 0.20% for TRUT.
They also come from different issuers: VanEck and ADRhedged. Their fees differ too: 0.13% for TRUT and 0.19% for STHH.
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