TRUT vs. VPN
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 0.66 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
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Returns By Period
In the year-to-date period, TRUT achieves a 16.13% return, which is significantly lower than VPN's 49.19% return.
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VPN
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
TRUT vs. VPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 49.19% | 13.38% |
Correlation
The correlation between TRUT and VPN is 0.66, 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 | 0.66 |
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Return for Risk
TRUT vs. VPN — Risk / Return Rank
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VPN
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.
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 | VPN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.51 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.76 | — |
| Martin ratioReturn relative to average drawdown | — | 17.72 | — |
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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.
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Drawdown Indicators
| TRUT | VPN | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -8.67% | -3.02% | -5.65% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -12.28% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.18% | — |
Volatility
TRUT vs. VPN - Volatility Comparison
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Volatility by Period
| TRUT | VPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.21% | 23.26% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 22.15% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.21% | 22.10% | +1.11% |
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 0.20%, less than VPN's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Frequently Asked Questions
TRUT and VPN have a correlation of 0.66, 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 0.50% for VPN.
VPN has the higher dividend yield at 0.74%, compared with 0.20% for TRUT.
They also come from different issuers: VanEck and Global X. Their fees differ too: 0.13% for TRUT and 0.50% for VPN.
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