USMD vs. TRUT

Last updated Jul 16, 2026

USMD (CoreValues America First Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. USMD charges 0.87%/yr vs 0.13%/yr for TRUT.

Performance

USMD vs. TRUT - Performance Comparison

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

Returns By Period

USMD

• 1D: -0.97%
• 1M: -5.41%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -0.18%
• 1M: -2.87%
• 6M: 18.80%
• YTD: 17.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

USMD vs. TRUT - Yearly Performance Comparison

	2026 (YTD)
USMD CoreValues America First Technology ETF	21.52%
TRUT Vaneck Technology Trusector ETF	26.18%

Correlation

The correlation between USMD and TRUT is 0.89, 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 Feb 6, 2026	0.89

Return for Risk

USMD vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoreValues America First Technology ETF (USMD) 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.

Drawdowns

USMD vs. TRUT - Drawdown Comparison

The maximum USMD drawdown since its inception was -10.35%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for USMD and TRUT.

Drawdown Indicators

	USMD	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-10.35%	-18.55%	+8.20%
Current Drawdown Current decline from peak	-8.83%	-7.81%	-1.02%
Average Drawdown Average peak-to-trough decline	-3.13%	-5.50%	+2.37%

Volatility

Volatility by Period

	USMD	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.33%	23.28%	+3.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.33%	23.28%	+3.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.33%	23.28%	+3.05%

USMD vs. TRUT - Expense Ratio Comparison

USMD has a 0.87% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

USMD vs. TRUT - Dividend Comparison

USMD has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.31%.

Position	TTM	2025
TRUT Vaneck Technology Trusector ETF	0.31%	0.14%
USMD CoreValues America First Technology ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both USMD and TRUT in my portfolio?

USMD and TRUT have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USMD 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, USMD or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.87% for USMD.

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

TRUT has the higher dividend yield at 0.31%, compared with 0.00% for USMD.

What is the main difference between USMD and TRUT?

They also come from different issuers: CoreValues and VanEck. Their fees differ too: 0.87% for USMD and 0.13% for TRUT.