TTEQ vs. TRUT

Last updated Jun 26, 2026

TTEQ (T. Rowe Price Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. TTEQ charges 0.63%/yr vs 0.13%/yr for TRUT.

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.

Returns By Period

In the year-to-date period, TTEQ achieves a 32.04% return, which is significantly higher than TRUT's 14.58% return.

TTEQ

• 1D: 1.04%
• 1M: -0.76%
• YTD: 32.04%
• 6M: 30.91%
• 1Y: 51.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -0.50%
• 1M: -4.27%
• YTD: 14.58%
• 6M: 13.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TTEQ vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
TTEQ T. Rowe Price Technology ETF	32.04%	8.18%
TRUT Vaneck Technology Trusector ETF	14.58%	9.76%

Correlation

The correlation between TTEQ and TRUT is 0.92, 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 21, 2025	0.92

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: 64
TTEQ Sharpe Ratio Rank: 69
TTEQ Sortino Ratio Rank: 60
TTEQ Omega Ratio Rank: 65
TTEQ Calmar Ratio Rank: 68
TTEQ Martin Ratio Rank: 59

TRUT

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

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.

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.

	TTEQ	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	1.96	—	—
Sortino ratio: Return per unit of downside risk	2.48	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.97	—	—
Martin ratio: Return relative to average drawdown	9.20	—	—

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	-5.40%	-9.89%	+4.49%
Average Drawdown Average peak-to-trough decline	-4.82%	-5.31%	+0.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.57%	—	—

Volatility

Volatility by Period

	TTEQ	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.15%	23.13%	+3.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.61%	23.13%	+5.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.61%	23.13%	+5.48%

TTEQ vs. TRUT - Expense Ratio Comparison

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

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 0.21%.

Position	TTM	2025
TRUT Vaneck Technology Trusector ETF	0.21%	0.14%
TTEQ T. Rowe Price Technology ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TTEQ and TRUT in my portfolio?

With a correlation of 0.92, TTEQ and TRUT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TTEQ or TRUT?

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.

Which ETF is cheaper, TTEQ or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.63% for TTEQ.

Which ETF pays a higher dividend yield, TTEQ or TRUT?

TRUT has the higher dividend yield at 0.21%, compared with 0.00% for TTEQ.

What is the main difference between TTEQ and TRUT?

They also come from different issuers: T. Rowe Price and VanEck. Their fees differ too: 0.63% for TTEQ and 0.13% for TRUT.