VGT vs. TRUT
VGT (Vanguard Information Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. VGT is passively managed, while TRUT is actively managed. Their 0.97 correlation means they have historically moved very closely together. VGT charges 0.09%/yr vs 0.13%/yr for TRUT.
Performance
VGT vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, VGT achieves a 27.80% return, which is significantly higher than TRUT's 20.96% return.
VGT
- 1D
- 4.35%
- 1M
- 4.81%
- 6M
- 30.81%
- YTD
- 27.80%
- 1Y
- 39.97%
- 3Y*
- 30.95%
- 5Y*
- 18.95%
- 10Y*
- 24.54%
- ALL TIME*
- 15.14%
TRUT
- 1D
- 4.22%
- 1M
- 5.66%
- 6M
- 25.56%
- YTD
- 20.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.52M | $8.92M | $6.31M | |
| $485.01M | $516.15M | $578.25M |
VGT vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGT Vanguard Information Technology ETF | 27.80% | 10.46% |
TRUT Vaneck Technology Trusector ETF | 20.96% | 9.76% |
Correlation
The correlation between VGT and TRUT is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.98 |
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Return for Risk
VGT vs. TRUT — Risk / Return Rank
VGT
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGT vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
| VGT | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | — | — |
| Martin ratioReturn relative to average drawdown | 6.57 | — | — |
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Drawdowns
VGT vs. TRUT - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for VGT and TRUT.
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Drawdown Indicators
| VGT | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -18.55% | -36.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | — | — |
Current DrawdownCurrent decline from peak | -4.35% | -4.87% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -5.75% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | — | — |
Volatility
VGT vs. TRUT - Volatility Comparison
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Volatility by Period
| VGT | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.52% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.56% | 24.13% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.92% | 24.13% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 24.13% | +0.80% |
VGT vs. TRUT - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is lower than TRUT's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VGT vs. TRUT - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.36%, more than TRUT's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.30% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.36% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
With a correlation of 0.97, VGT 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.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.13% for TRUT.
VGT has the higher dividend yield at 0.36%, compared with 0.30% for TRUT.
They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.09% for VGT and 0.13% for TRUT.
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