TRUT vs. VGT

Last updated Jun 24, 2026

TRUT (Vaneck Technology Trusector ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds. TRUT is actively managed, while VGT is passively managed. With a 0.97 correlation, they move nearly in lockstep. TRUT charges 0.13%/yr vs 0.09%/yr for VGT.

Performance

TRUT vs. VGT - Performance Comparison

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

Returns By Period

In the year-to-date period, TRUT achieves a 16.13% return, which is significantly lower than VGT's 23.32% return.

TRUT

• 1D: -3.32%
• 1M: -1.31%
• YTD: 16.13%
• 6M: 14.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VGT

• 1D: -3.68%
• 1M: 0.28%
• YTD: 23.32%
• 6M: 21.50%
• 1Y: 46.82%
• 3Y*: 30.13%
• 5Y*: 19.51%
• 10Y*: 25.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUT vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	16.13%	9.76%
VGT Vanguard Information Technology ETF	23.32%	10.46%

Correlation

The correlation between TRUT and VGT is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025	0.97

Return for Risk

TRUT vs. VGT — Risk / Return Rank

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

TRUT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VGT

VGT Risk / Return Rank: 58
VGT Sharpe Ratio Rank: 65
VGT Sortino Ratio Rank: 56
VGT Omega Ratio Rank: 58
VGT Calmar Ratio Rank: 60
VGT Martin Ratio Rank: 52

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. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Vanguard Information Technology ETF (VGT). 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	VGT	Difference
Sharpe ratio: Return per unit of total volatility	—	2.07	—
Sortino ratio: Return per unit of downside risk	—	2.61	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	2.87	—
Martin ratio: Return relative to average drawdown	—	8.76	—

Drawdowns

TRUT vs. VGT - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TRUT and VGT.

Drawdown Indicators

	TRUT	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-54.63%	+36.08%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-8.67%	-7.71%	-0.96%
Average Drawdown Average peak-to-trough decline	-5.27%	-7.95%	+2.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.36%	—

Volatility

Volatility by Period

	TRUT	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.21%	22.72%	+0.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.21%	25.55%	-2.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.21%	24.77%	-1.56%

TRUT vs. VGT - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is higher than VGT's 0.09% expense ratio. However, 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. VGT - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.20%, less than VGT's 0.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TRUT Vaneck Technology Trusector ETF	0.20%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.33%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both TRUT and VGT in my portfolio?

With a correlation of 0.97, TRUT and VGT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TRUT or VGT?

On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUT or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 0.13% for TRUT.

Which ETF pays a higher dividend yield, TRUT or VGT?

VGT has the higher dividend yield at 0.33%, compared with 0.20% for TRUT.

What is the main difference between TRUT and VGT?

They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.13% for TRUT and 0.09% for VGT.