VOX vs. TRUC

Last updated Aug 4, 2026

VOX (Vanguard Communication Services ETF) and TRUC (VanEck Communication Services TruSector ETF) are both Communications Equities funds. VOX is passively managed, while TRUC is actively managed. Their 0.97 correlation means they have historically moved very closely together. VOX charges 0.09%/yr vs 0.14%/yr for TRUC.

Performance

VOX vs. TRUC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Communication Services ETF (VOX) and VanEck Communication Services TruSector ETF (TRUC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VOX

• 1D: 3.45%
• 1M: 0.11%
• 6M: -4.92%
• YTD: -2.41%
• 1Y: 10.81%
• 3Y*: 21.07%
• 5Y*: 6.63%
• 10Y*: 8.34%
• ALL TIME*: 8.76%

TRUC

• 1D: 3.47%
• 1M: 2.02%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TRUC VanEck Communication Services TruSector ETF	$3.69M	$2.02M	$1.83M
VOX Vanguard Communication Services ETF	$68.75M	$60.11M	$55.51M

VOX vs. TRUC - Yearly Performance Comparison

	2026 (YTD)
VOX Vanguard Communication Services ETF	0.71%
TRUC VanEck Communication Services TruSector ETF	2.89%

Correlation

The correlation between VOX and TRUC 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 Feb 19, 2026	0.97

Return for Risk

VOX vs. TRUC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VOX

VOX Risk / Return Rank: 27
VOX Sharpe Ratio Rank: 27
VOX Sortino Ratio Rank: 26
VOX Omega Ratio Rank: 26
VOX Calmar Ratio Rank: 26
VOX Martin Ratio Rank: 29

TRUC

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VOX vs. TRUC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services ETF (VOX) and VanEck Communication Services TruSector ETF (TRUC). 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.

	VOX	TRUC	Difference
Sharpe ratio: Return per unit of total volatility	0.63	—	—
Sortino ratio: Return per unit of downside risk	1.00	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.80	—	—
Martin ratio: Return relative to average drawdown	2.43	—	—

Drawdowns

VOX vs. TRUC - Drawdown Comparison

The maximum VOX drawdown since its inception was -57.18%, which is greater than TRUC's maximum drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for VOX and TRUC.

Drawdown Indicators

	VOX	TRUC	Difference
Max Drawdown Largest peak-to-trough decline	-57.18%	-12.39%	-44.79%
Max Drawdown (1Y) Largest decline over 1 year	-13.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.15%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-46.76%	—	—
Current Drawdown Current decline from peak	-5.69%	-5.66%	-0.03%
Average Drawdown Average peak-to-trough decline	-11.87%	-4.17%	-7.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.46%	—	—

Volatility

Volatility by Period

	VOX	TRUC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.56%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.29%	21.81%	-4.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.45%	21.81%	-0.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.03%	21.81%	-0.78%

VOX vs. TRUC - Expense Ratio Comparison

VOX has a 0.09% expense ratio, which is lower than TRUC's 0.14% 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

VOX vs. TRUC - Dividend Comparison

VOX's dividend yield for the trailing twelve months is around 1.04%, more than TRUC's 0.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TRUC VanEck Communication Services TruSector ETF	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOX Vanguard Communication Services ETF	1.04%	0.95%	1.05%	1.03%	0.88%	0.93%	0.73%	0.90%	2.77%	3.83%	2.67%	3.55%

Frequently Asked Questions

Can I hold both VOX and TRUC in my portfolio?

With a correlation of 0.97, VOX and TRUC 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, VOX or TRUC?

On fees, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VOX or TRUC?

VOX is cheaper with a 0.09% expense ratio, compared with 0.14% for TRUC.

Which ETF pays a higher dividend yield, VOX or TRUC?

VOX has the higher dividend yield at 1.04%, compared with 0.22% for TRUC.

What is the main difference between VOX and TRUC?

They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.09% for VOX and 0.14% for TRUC.