UFOX vs. TRUT
UFOX (Defiance Connective Technologies ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. UFOX is passively managed, while TRUT is actively managed. A 0.77 correlation means they provide meaningful diversification when combined. UFOX charges 0.30%/yr vs 0.13%/yr for TRUT.
Performance
UFOX vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, UFOX achieves a 42.92% return, which is significantly higher than TRUT's 16.13% return.
UFOX
- 1D
- -3.21%
- 1M
- -8.35%
- YTD
- 42.92%
- 6M
- 40.39%
- 1Y
- 82.24%
- 3Y*
- 42.75%
- 5Y*
- 20.74%
- 10Y*
- —
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFOX vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UFOX Defiance Connective Technologies ETF | 42.92% | 15.75% |
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
Correlation
The correlation between UFOX and TRUT is 0.77, 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 Aug 21, 2025 | 0.77 |
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Return for Risk
UFOX vs. TRUT — Risk / Return Rank
UFOX
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UFOX vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Connective Technologies ETF (UFOX) 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.
| UFOX | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.78 | — | — |
| Martin ratioReturn relative to average drawdown | 22.15 | — | — |
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Drawdowns
UFOX vs. TRUT - Drawdown Comparison
The maximum UFOX drawdown since its inception was -33.90%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for UFOX and TRUT.
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Drawdown Indicators
| UFOX | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.90% | -18.55% | -15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -14.31% | -8.67% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -5.27% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | — | — |
Volatility
UFOX vs. TRUT - Volatility Comparison
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Volatility by Period
| UFOX | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.11% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 23.21% | +5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 23.21% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 23.21% | +2.31% |
UFOX vs. TRUT - Expense Ratio Comparison
UFOX has a 0.30% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
UFOX vs. TRUT - Dividend Comparison
UFOX's dividend yield for the trailing twelve months is around 0.41%, more than TRUT's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFOX Defiance Connective Technologies ETF | 0.41% | 0.56% | 0.79% | 1.40% | 1.63% | 1.17% | 0.99% | 0.75% |
Frequently Asked Questions
UFOX and TRUT have a correlation of 0.77, 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 0.30% for UFOX.
UFOX has the higher dividend yield at 0.41%, compared with 0.20% for TRUT.
They also come from different issuers: Defiance and VanEck. Their fees differ too: 0.30% for UFOX and 0.13% for TRUT.
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