XSW vs. TRUT
XSW (SPDR S&P Software & Services ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. XSW is passively managed, while TRUT is actively managed. Their 0.41 correlation means their historical movements had little consistent relationship. XSW charges 0.35%/yr vs 0.13%/yr for TRUT.
Performance
XSW vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, XSW achieves a -2.35% return, which is significantly lower than TRUT's 14.47% return.
XSW
- 1D
- 0.60%
- 1M
- 3.56%
- 6M
- 9.30%
- YTD
- -2.35%
- 1Y
- 0.97%
- 3Y*
- 8.86%
- 5Y*
- 1.40%
- 10Y*
- 13.43%
- ALL TIME*
- 14.98%
TRUT
- 1D
- -0.36%
- 1M
- -0.01%
- 6M
- 16.69%
- YTD
- 14.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.71M | $9.45M | $6.28M | |
| $8.95M | $8.27M | $10.07M |
XSW vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XSW SPDR S&P Software & Services ETF | -2.35% | 2.76% |
TRUT Vaneck Technology Trusector ETF | 14.47% | 9.76% |
Correlation
The correlation between XSW and TRUT is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.41 |
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Return for Risk
XSW vs. TRUT — Risk / Return Rank
XSW
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XSW vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Software & Services ETF (XSW) 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.
| XSW | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | — | — |
| Martin ratioReturn relative to average drawdown | -0.13 | — | — |
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Drawdowns
XSW vs. TRUT - Drawdown Comparison
The maximum XSW drawdown since its inception was -45.38%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for XSW and TRUT.
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Drawdown Indicators
| XSW | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.38% | -18.55% | -26.83% |
Max Drawdown (1Y)Largest decline over 1 year | -33.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -10.96% | -9.98% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -5.74% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.92% | — | — |
Volatility
XSW vs. TRUT - Volatility Comparison
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Volatility by Period
| XSW | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.79% | 23.82% | +5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.15% | 23.82% | +5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 23.82% | +2.54% |
XSW vs. TRUT - Expense Ratio Comparison
XSW has a 0.35% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
XSW vs. TRUT - Dividend Comparison
XSW has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.32% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSW SPDR S&P Software & Services ETF | 0.00% | 0.06% | 0.07% | 0.20% | 0.09% | 0.13% | 0.26% | 0.12% | 0.31% | 0.46% | 0.87% | 0.54% |
Frequently Asked Questions
XSW and TRUT have a correlation of 0.41, 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 0.35% for XSW.
TRUT has the higher dividend yield at 0.32%, compared with 0.00% for XSW.
They also come from different issuers: State Street and VanEck. Their fees differ too: 0.35% for XSW and 0.13% for TRUT.
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