WQTM vs. TRUT
WQTM (WisdomTree Quantum Computing Fund) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. WQTM charges 0.45%/yr vs 0.13%/yr for TRUT.
Performance
WQTM vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, WQTM achieves a 46.02% return, which is significantly higher than TRUT's 16.13% return.
WQTM
- 1D
- -0.16%
- 1M
- -1.36%
- YTD
- 46.02%
- 6M
- 40.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WQTM vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WQTM WisdomTree Quantum Computing Fund | 46.02% | -13.35% |
TRUT Vaneck Technology Trusector ETF | 16.13% | -1.00% |
Correlation
The correlation between WQTM and TRUT is 0.72, 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 Oct 9, 2025 | 0.72 |
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Return for Risk
WQTM vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.
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Drawdowns
WQTM vs. TRUT - Drawdown Comparison
The maximum WQTM drawdown since its inception was -26.13%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for WQTM and TRUT.
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Drawdown Indicators
| WQTM | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.13% | -18.55% | -7.58% |
Current DrawdownCurrent decline from peak | -8.52% | -8.67% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -5.27% | -6.30% |
Volatility
WQTM vs. TRUT - Volatility Comparison
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Volatility by Period
| WQTM | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 43.37% | 23.21% | +20.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 23.21% | +20.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.37% | 23.21% | +20.16% |
WQTM vs. TRUT - Expense Ratio Comparison
WQTM has a 0.45% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
WQTM vs. TRUT - Dividend Comparison
WQTM has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.20%.
| Position | TTM | 2025 |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% |
WQTM WisdomTree Quantum Computing Fund | 0.00% | 0.00% |
Frequently Asked Questions
WQTM and TRUT have a correlation of 0.72, 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 0.45% for WQTM.
TRUT has the higher dividend yield at 0.20%, compared with 0.00% for WQTM.
They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.45% for WQTM and 0.13% for TRUT.
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