XTL vs. TRUC
XTL (SPDR S&P Telecom ETF) and TRUC (VanEck Communication Services TruSector ETF) are both Communications Equities funds. XTL is passively managed, while TRUC is actively managed. Their 0.29 correlation means their historical movements had little consistent relationship. XTL charges 0.35%/yr vs 0.14%/yr for TRUC.
Performance
XTL vs. TRUC - Performance Comparison
Loading charts...
Returns By Period
XTL
- 1D
- 1.57%
- 1M
- -3.73%
- 6M
- 26.64%
- YTD
- 36.88%
- 1Y
- 80.12%
- 3Y*
- 42.77%
- 5Y*
- 17.03%
- 10Y*
- 14.40%
- ALL TIME*
- 10.85%
TRUC
- 1D
- 2.86%
- 1M
- -1.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.70M | $2.01M | $1.80M | |
| $11.74M | $12.06M | $21.53M |
XTL vs. TRUC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XTL SPDR S&P Telecom ETF | 19.05% |
TRUC VanEck Communication Services TruSector ETF | -0.56% |
Correlation
The correlation between XTL and TRUC is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.29 |
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
XTL vs. TRUC — Risk / Return Rank
XTL
TRUC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTL vs. TRUC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Telecom ETF (XTL) and VanEck Communication Services TruSector ETF (TRUC). 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.
| XTL | TRUC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | — | — |
| Martin ratioReturn relative to average drawdown | 13.06 | — | — |
Loading charts...
Drawdowns
XTL vs. TRUC - Drawdown Comparison
The maximum XTL drawdown since its inception was -37.01%, which is greater than TRUC's maximum drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for XTL and TRUC.
Loading charts...
Drawdown Indicators
| XTL | TRUC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -12.39% | -24.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | — | — |
Current DrawdownCurrent decline from peak | -15.60% | -8.82% | -6.78% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -4.16% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | — | — |
Volatility
XTL vs. TRUC - Volatility Comparison
Loading charts...
Volatility by Period
| XTL | TRUC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.38% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.47% | 21.29% | +10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 21.29% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.76% | 21.29% | +2.47% |
XTL vs. TRUC - Expense Ratio Comparison
XTL has a 0.35% expense ratio, which is higher than TRUC's 0.14% expense ratio.
Dividends
XTL vs. TRUC - Dividend Comparison
XTL's dividend yield for the trailing twelve months is around 1.27%, more than TRUC's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUC VanEck Communication Services TruSector ETF | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XTL SPDR S&P Telecom ETF | 1.27% | 1.05% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% |
Frequently Asked Questions
XTL and TRUC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUC is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUC is cheaper with a 0.14% expense ratio, compared with 0.35% for XTL.
XTL has the higher dividend yield at 1.27%, compared with 0.23% for TRUC.
They also come from different issuers: State Street and VanEck. Their fees differ too: 0.35% for XTL and 0.14% for TRUC.
Find the right allocation for XTL and TRUC
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