TRUT vs. XAIX
TRUT (Vaneck Technology Trusector ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both Technology Equities funds. TRUT is actively managed, while XAIX is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. TRUT charges 0.13%/yr vs 0.35%/yr for XAIX.
Performance
TRUT vs. XAIX - Performance Comparison
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Returns By Period
In the year-to-date period, TRUT achieves a 25.30% return, which is significantly lower than XAIX's 39.88% return.
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX
- 1D
- -1.51%
- 1M
- 23.00%
- YTD
- 39.88%
- 6M
- 41.45%
- 1Y
- 68.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 39.88% | 13.13% |
Correlation
The correlation between TRUT and XAIX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.87 |
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Return for Risk
TRUT vs. XAIX — Risk / Return Rank
TRUT
XAIX
TRUT vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.
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Sharpe Ratios by Period
| TRUT | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.39 | 2.13 | +0.26 |
Drawdowns
TRUT vs. XAIX - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum XAIX drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for TRUT and XAIX.
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Drawdown Indicators
| TRUT | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -23.95% | +5.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.01% | — |
Current DrawdownCurrent decline from peak | -1.46% | -1.51% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -3.49% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.78% | — |
Volatility
TRUT vs. XAIX - Volatility Comparison
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Volatility by Period
| TRUT | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 20.85% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 23.37% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 23.37% | -1.84% |
TRUT vs. XAIX - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than XAIX's 0.35% expense ratio.
Dividends
TRUT vs. XAIX - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.19%, less than XAIX's 0.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.38% | 0.54% | 0.08% |
Frequently Asked Questions
TRUT and XAIX have a correlation of 0.87, 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 0.35% for XAIX.
XAIX has the higher dividend yield at 0.38%, compared with 0.19% for TRUT.
They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.13% for TRUT and 0.35% for XAIX.
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