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TSNF vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSNF vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Next Frontiers ETF (TSNF) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSNF achieves a 27.70% return, which is significantly higher than TRUT's 14.48% return.


TSNF

1D
-3.35%
1M
-6.52%
6M
24.18%
YTD
27.70%
1Y
3Y*
5Y*
10Y*

TRUT

1D
-1.67%
1M
-8.63%
6M
14.60%
YTD
14.48%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNF vs. TRUT - Yearly Performance Comparison


Correlation

The correlation between TSNF and TRUT is 0.79, 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 Dec 30, 2025

0.79

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Return for Risk

TSNF vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and Vaneck Technology Trusector ETF (TRUT). 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.


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

TSNF vs. TRUT - Sharpe Ratio Comparison


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Drawdowns

TSNF vs. TRUT - Drawdown Comparison

The maximum TSNF drawdown since its inception was -18.59%, roughly equal to the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TSNF and TRUT.


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Drawdown Indicators


TSNFTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-18.59%

-18.55%

-0.04%

Current Drawdown

Current decline from peak

-8.18%

-9.97%

+1.79%

Average Drawdown

Average peak-to-trough decline

-5.62%

-5.40%

-0.22%

Volatility

TSNF vs. TRUT - Volatility Comparison


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Volatility by Period


TSNFTRUTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

34.34%

23.32%

+11.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.34%

23.32%

+11.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.34%

23.32%

+11.02%

TSNF vs. TRUT - Expense Ratio Comparison

TSNF has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

TSNF vs. TRUT - Dividend Comparison

TSNF has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.32%.


Frequently Asked Questions


TSNF and TRUT have a correlation of 0.79, 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 0.65% for TSNF.

TRUT has the higher dividend yield at 0.32%, compared with 0.00% for TSNF.

They also come from different issuers: Truth Social Funds and VanEck. Their fees differ too: 0.65% for TSNF and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for TSNF and TRUT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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