XPND vs. TRUT
XPND (First Trust Expanded Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. XPND charges 0.65%/yr vs 0.13%/yr for TRUT.
Performance
XPND vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, XPND achieves a 16.32% return, which is significantly lower than TRUT's 25.30% return.
XPND
- 1D
- -0.83%
- 1M
- 12.34%
- YTD
- 16.32%
- 6M
- 15.44%
- 1Y
- 32.11%
- 3Y*
- 28.18%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPND vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XPND First Trust Expanded Technology ETF | 16.32% | 7.46% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between XPND and TRUT is 0.87, 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 Aug 22, 2025 | 0.87 |
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Return for Risk
XPND vs. TRUT — Risk / Return Rank
XPND
TRUT
XPND vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Expanded Technology ETF (XPND) 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.
| XPND | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | — | — |
| Martin ratioReturn relative to average drawdown | 5.46 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPND | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 2.39 | -1.71 |
Drawdowns
XPND vs. TRUT - Drawdown Comparison
The maximum XPND drawdown since its inception was -38.00%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for XPND and TRUT.
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Drawdown Indicators
| XPND | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.00% | -18.55% | -19.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.46% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -5.17% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | — | — |
Volatility
XPND vs. TRUT - Volatility Comparison
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Volatility by Period
| XPND | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 21.53% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 21.53% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.88% | 21.53% | +2.35% |
XPND vs. TRUT - Expense Ratio Comparison
XPND has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
XPND vs. TRUT - Dividend Comparison
XPND's dividend yield for the trailing twelve months is around 0.09%, less than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
XPND First Trust Expanded Technology ETF | 0.09% | 0.08% | 0.12% | 0.18% | 0.34% | 0.02% |
Frequently Asked Questions
XPND and TRUT have a correlation of 0.87, 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 0.65% for XPND.
TRUT has the higher dividend yield at 0.19%, compared with 0.09% for XPND.
They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.65% for XPND and 0.13% for TRUT.
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