XITK vs. TRUT
XITK (SPDR FactSet Innovative Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. XITK is passively managed, while TRUT is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. XITK charges 0.45%/yr vs 0.13%/yr for TRUT.
Performance
XITK vs. TRUT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XITK achieves a 13.97% return, which is significantly lower than TRUT's 25.30% return.
XITK
- 1D
- -3.51%
- 1M
- 12.45%
- YTD
- 13.97%
- 6M
- 14.17%
- 1Y
- 11.38%
- 3Y*
- 17.58%
- 5Y*
- -0.31%
- 10Y*
- 14.35%
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XITK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XITK SPDR FactSet Innovative Technology ETF | 13.97% | -0.53% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between XITK and TRUT is 0.65, 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 22, 2025 | 0.65 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XITK vs. TRUT — Risk / Return Rank
XITK
TRUT
XITK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) 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.
| XITK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | — | — |
| Martin ratioReturn relative to average drawdown | 0.95 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XITK | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 2.39 | -1.88 |
Drawdowns
XITK vs. TRUT - Drawdown Comparison
The maximum XITK drawdown since its inception was -65.56%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for XITK and TRUT.
Loading charts...
Drawdown Indicators
| XITK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.56% | -18.55% | -47.01% |
Max Drawdown (1Y)Largest decline over 1 year | -28.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.56% | — | — |
Current DrawdownCurrent decline from peak | -22.29% | -1.46% | -20.83% |
Average DrawdownAverage peak-to-trough decline | -22.08% | -5.17% | -16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | — | — |
Volatility
XITK vs. TRUT - Volatility Comparison
Loading charts...
Volatility by Period
| XITK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.50% | 21.53% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 21.53% | +11.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.57% | 21.53% | +8.04% |
XITK vs. TRUT - Expense Ratio Comparison
XITK has a 0.45% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
XITK vs. TRUT - Dividend Comparison
XITK has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XITK SPDR FactSet Innovative Technology ETF | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% | 0.00% | 0.06% | 0.14% | 1.50% | 1.74% | 1.88% |
Frequently Asked Questions
XITK and TRUT have a correlation of 0.65, 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 XITK.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for XITK.
They also come from different issuers: State Street and VanEck. Their fees differ too: 0.45% for XITK and 0.13% for TRUT.
Find the right allocation for XITK and TRUT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer