TRUT vs. VPN
TRUT (Vaneck Technology Trusector ETF) and VPN (Global X Data Center REITs & Digital Infrastructure ETF) are both exchange-traded funds - TRUT is a Technology Equities fund actively managed by VanEck, while VPN is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. TRUT is actively managed, while VPN is passively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. 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 20.96% return, which is significantly lower than VPN's 36.47% return.
TRUT
- 1D
- 4.22%
- 1M
- 5.66%
- 6M
- 25.56%
- YTD
- 20.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VPN
- 1D
- 3.20%
- 1M
- 0.81%
- 6M
- 18.55%
- YTD
- 36.47%
- 1Y
- 52.13%
- 3Y*
- 30.41%
- 5Y*
- 12.02%
- 10Y*
- —
- ALL TIME*
- 14.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.52M | $8.92M | $6.31M | |
| $23.66M | $27.50M | $43.88M |
TRUT vs. VPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 20.96% | 9.76% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 36.47% | 13.38% |
Correlation
The correlation between TRUT and VPN is 0.70, 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 | 0.70 |
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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 | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.93 | — |
| Martin ratioReturn relative to average drawdown | — | 9.13 | — |
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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 | — | -17.88% | — |
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 | -4.87% | -11.29% | +6.42% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -12.26% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.73% | — |
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 | — | 8.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.13% | 24.89% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.13% | 22.55% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 22.28% | +1.85% |
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 0.30%, less than VPN's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.30% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.86% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Frequently Asked Questions
TRUT and VPN have a correlation of 0.70, 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 0.86%, compared with 0.30% for TRUT.
TRUT is categorized as Technology Equities, while VPN is REIT. 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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