TTEQ vs. TRUT

Last updated Apr 2, 2026

Compare and contrast key facts about T. Rowe Price Technology ETF (TTEQ) and Vaneck Technology Trusector ETF (TRUT).

TTEQ and TRUT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTEQ is an actively managed fund by T. Rowe Price. It was launched on Oct 23, 2024. TRUT is an actively managed fund by VanEck. It was launched on Aug 20, 2025.

Performance

TTEQ vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Technology ETF (TTEQ) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

TTEQ vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
TTEQ T. Rowe Price Technology ETF	-5.44%	8.85%
TRUT Vaneck Technology Trusector ETF	-8.52%	10.16%

Returns By Period

In the year-to-date period, TTEQ achieves a -5.44% return, which is significantly higher than TRUT's -8.52% return.

TTEQ

• 1D: 1.63%
• 1M: -4.31%
• YTD: -5.44%
• 6M: -5.46%
• 1Y: 29.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: 1.20%
• 1M: -3.68%
• YTD: -8.52%
• 6M: -7.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TTEQ vs. TRUT - Expense Ratio Comparison

TTEQ has a 0.63% expense ratio, which is higher than TRUT's 0.13% expense ratio.

TTEQ

T. Rowe Price Technology ETF

TRUT

Vaneck Technology Trusector ETF

Return for Risk

TTEQ vs. TRUT — Risk / Return Rank

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

TTEQ

TTEQ Risk / Return Rank: 57
TTEQ Sharpe Ratio Rank: 56
TTEQ Sortino Ratio Rank: 60
TTEQ Omega Ratio Rank: 57
TTEQ Calmar Ratio Rank: 63
TTEQ Martin Ratio Rank: 51

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.

TTEQ vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) 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.

	TTEQ	TRUT	Difference
Sharpe ratio Return per unit of total volatility	1.05	—	—
Sortino ratio Return per unit of downside risk	1.61	—	—
Omega ratio Gain probability vs. loss probability	1.22	—	—
Calmar ratio Return relative to maximum drawdown	1.78	—	—
Martin ratio Return relative to average drawdown	5.54	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TTEQ	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.06	+0.50

Correlation

The correlation between TTEQ and TRUT is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

TTEQ vs. TRUT - Dividend Comparison

TTEQ has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.26%.

	TTM	2025
TTEQ T. Rowe Price Technology ETF	0.00%	0.00%
TRUT Vaneck Technology Trusector ETF	0.26%	0.14%

Drawdowns

TTEQ vs. TRUT - Drawdown Comparison

The maximum TTEQ drawdown since its inception was -26.97%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TTEQ and TRUT.

Drawdown Indicators

	TTEQ	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-26.97%	-18.55%	-8.42%
Max Drawdown (1Y) Largest decline over 1 year	-17.31%	—	—
Current Drawdown Current decline from peak	-11.99%	-14.11%	+2.12%
Average Drawdown Average peak-to-trough decline	-5.11%	-5.85%	+0.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.55%	—	—

Volatility

Volatility by Period

	TTEQ	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.31%	21.40%	+6.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.17%	21.40%	+5.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.17%	21.40%	+5.77%