TRUT vs. VPN

Last updated Jun 4, 2026

TRUT (Vaneck Technology Trusector ETF) and VPN (Global X Data Center REITs & Digital Infrastructure ETF) are both Technology Equities funds. TRUT is actively managed, while VPN is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 0.50%/yr for VPN.

Performance

TRUT vs. VPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRUT achieves a 25.30% return, which is significantly lower than VPN's 52.56% return.

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VPN

• 1D: -0.74%
• 1M: 11.31%
• YTD: 52.56%
• 6M: 54.49%
• 1Y: 84.73%
• 3Y*: 36.32%
• 5Y*: 15.53%
• 10Y*: —

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

TRUT vs. VPN - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%
VPN Global X Data Center REITs & Digital Infrastructure ETF	52.56%	14.23%

Correlation

The correlation between TRUT and VPN is 0.64, 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 22, 2025	0.64

Return for Risk

TRUT vs. VPN — Risk / Return Rank

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

VPN

VPN Risk / Return Rank: 92
VPN Sharpe Ratio Rank: 95
VPN Sortino Ratio Rank: 93
VPN Omega Ratio Rank: 91
VPN Calmar Ratio Rank: 93
VPN Martin Ratio Rank: 90

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. VPN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). 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.

Sharpe Ratios by Period

	TRUT	VPN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.90	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.39	0.76	+1.63

Drawdowns

TRUT vs. VPN - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum VPN drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for TRUT and VPN.

Drawdown Indicators

	TRUT	VPN	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-38.98%	+20.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-24.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.98%	—
Current Drawdown Current decline from peak	-1.46%	-0.74%	-0.72%
Average Drawdown Average peak-to-trough decline	-5.17%	-12.37%	+7.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.09%	—

Volatility

Volatility by Period

	TRUT	VPN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.92%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.53%	21.84%	-0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.53%	21.83%	-0.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.53%	21.90%	-0.37%

TRUT vs. VPN - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than VPN's 0.50% expense ratio.

Dividends

TRUT vs. VPN - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.19%, less than VPN's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
VPN Global X Data Center REITs & Digital Infrastructure ETF	0.72%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%

Frequently Asked Questions

Can I hold both TRUT and VPN in my portfolio?

TRUT and VPN have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUT or VPN?

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.

Which ETF is cheaper, TRUT or VPN?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.50% for VPN.

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

VPN has the higher dividend yield at 0.72%, compared with 0.19% for TRUT.

What is the main difference between TRUT and VPN?

They also come from different issuers: VanEck and Global X. Their fees differ too: 0.13% for TRUT and 0.50% for VPN.