TRUT vs. TDV
TRUT (Vaneck Technology Trusector ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. TRUT is actively managed, while TDV is passively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. TRUT charges 0.13%/yr vs 0.45%/yr for TDV.
Performance
TRUT vs. TDV - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TRUT having a 20.96% return and TDV slightly lower at 20.37%.
TRUT
- 1D
- 4.22%
- 1M
- 5.66%
- 6M
- 25.56%
- YTD
- 20.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDV
- 1D
- 3.91%
- 1M
- 4.08%
- 6M
- 18.31%
- YTD
- 20.37%
- 1Y
- 26.00%
- 3Y*
- 17.85%
- 5Y*
- 12.47%
- 10Y*
- —
- ALL TIME*
- 16.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $537.35K | $554.35K | $598.67K | |
| $14.52M | $8.92M | $6.31M |
TRUT vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 20.96% | 9.76% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 20.37% | 4.22% |
Correlation
The correlation between TRUT and TDV is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.73 |
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Return for Risk
TRUT vs. TDV — Risk / Return Rank
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDV
TRUT vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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 | TDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.73 | — |
| Martin ratioReturn relative to average drawdown | — | 7.13 | — |
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Drawdowns
TRUT vs. TDV - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for TRUT and TDV.
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Drawdown Indicators
| TRUT | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -32.78% | +14.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.11% | — |
Current DrawdownCurrent decline from peak | -4.87% | -2.62% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -5.37% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.65% | — |
Volatility
TRUT vs. TDV - Volatility Comparison
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Volatility by Period
| TRUT | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.13% | 19.72% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.13% | 20.91% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 23.30% | +0.83% |
TRUT vs. TDV - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than TDV's 0.45% expense ratio.
Dividends
TRUT vs. TDV - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.30%, less than TDV's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TDV ProShares S&P Technology Dividend Aristocrats ETF | 1.01% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
TRUT Vaneck Technology Trusector ETF | 0.30% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUT and TDV have a correlation of 0.73, 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 0.45% for TDV.
TDV has the higher dividend yield at 1.01%, compared with 0.30% for TRUT.
They also come from different issuers: VanEck and ProShares. Their fees differ too: 0.13% for TRUT and 0.45% for TDV.
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