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. At a 0.50 correlation, their price movements are largely independent. 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 -13.68% return, which is significantly lower than TRUT's 16.13% return.
XSW
- 1D
- 0.86%
- 1M
- -2.12%
- YTD
- -13.68%
- 6M
- -15.49%
- 1Y
- -10.86%
- 3Y*
- 8.06%
- 5Y*
- -1.20%
- 10Y*
- 12.80%
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSW vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XSW SPDR S&P Software & Services ETF | -13.68% | 2.76% |
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
Correlation
The correlation between XSW and TRUT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.50 |
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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 | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | — | — |
| Martin ratioReturn relative to average drawdown | -0.67 | — | — |
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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 | -21.30% | -8.67% | -12.63% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -5.27% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | — | — |
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 | 11.42% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.83% | 23.21% | +5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.89% | 23.21% | +5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.26% | 23.21% | +3.05% |
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 0.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.20% | 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 0.50, 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 0.20%, 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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