ATFV vs TRUT
Comparison between ALGER 35 ETF (ATFV, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).
ATFV vs TRUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATFV
$173M
TRUT
$173M
Expense Ratio
ATFV
0.56%
Winner
TRUT
0.14%
Max Drawdown
ATFV
45.37%
Winner
TRUT
18.62%
Sharpe Ratio
Winner
ATFV
1.38
TRUT
1.34
5Y Beta
Winner
ATFV
1.38
TRUT
1.54
P/E Ratio
ATFV
47.82
Winner
TRUT
34.94
Forward P/E
ATFV
27.94
Winner
TRUT
24.52
PEG Ratio
Winner
ATFV
0.35
TRUT
0.35
5Y EPS CAGR
ATFV
41.85%
Winner
TRUT
45.30%
Debt to Equity
ATFV
N/A
TRUT
34.59%
P/S Ratio
Winner
ATFV
3.47
TRUT
10.16
P/B Ratio
Winner
ATFV
8.43
TRUT
13.20
ATFV vs TRUT - Holdings Comparison
ATFV and TRUT have 7 common holdings. Overlap is 19.68%
ATFV's top 25 holdings weight is 89.57%. TRUT's top 25 holdings weight is 96.13%.
| Rank | ATFV | TRUT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.74% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.15% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.95% | NVIDIA CORP (NVDA) - 15.96% |
| #3 | AMAZON.COM INC (AMZN) - 7.35% | APPLE INC (AAPL) - 13.18% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96% | MICROSOFT CORP (MSFT) - 10.00% |
| #5 | MICROSOFT CORP (MSFT) - 5.66% | BROADCOM INC (AVGO) - 6.40% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.91% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.48% | INTEL CORP (INTC) - 0.73% |
| #9 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #10 | ASTERA LABS INC (ALAB) - 2.73% | ORACLE CORP (ORCL) - 0.64% |
| #11 | GE VERNOVA INC (GEV) - 2.60% | LAM RESEARCH CORP (LRCX) - 0.58% |
| #12 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52% | n/a (PLTR) - 0.53% |
| #13 | ANTHROPIC PBC (n/a) - 2.44% | APPLIED MATERIALS INC (AMAT) - 0.51% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | TEXAS INSTRUMENTS INC (TXN) - 0.39% |
| #16 | QXO INC (QXO) - 2.07% | QUALCOMM INC (QCOM) - 0.35% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% |
| #18 | SERVICENOW INC (NOW) - 1.92% | KLA CORP (KLAC) - 0.35% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.81% | PALO ALTO NETWORKS INC (PANW) - 0.34% |
| #20 | RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% |
| #21 | NETFLIX INC (NFLX) - 1.64% | SALESFORCE INC (CRM) - 0.29% |
| #22 | FERVO ENERGY CO CLASS A (FRVO) - 1.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #23 | MERCADOLIBRE INC (MELI) - 1.62% | ANALOG DEVICES INC (ADI) - 0.28% |
| #24 | ENOVIX CORP (ENVX) - 1.55% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.49% | AMPHENOL CORP CLASS A (APH) - 0.26% |
| Total Holdings | 36 | 75 |
ATFV vs TRUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATFV
+2.28%
TRUT
+1.53%
3M
ATFV
+20.36%
Winner
TRUT
+24.02%
6M
ATFV
+13.20%
Winner
TRUT
+17.76%
1Y
Winner
ATFV
+39.98%
TRUT
+28.76%
5Y(CAGR)
ATFV
+13.93%
TRUT
N/A
Max(CAGR)
ATFV
+14.52%
Winner
TRUT
+36.75%
ATFV vs TRUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | TRUT |
|---|---|---|
| 2026 | +11.03% | +17.00% |
| 2025 | +35.72% | +10.16% |
| 2024 | +50.40% | N/A |
| 2023 | +34.41% | N/A |
| 2022 | -36.08% | N/A |
| 2021 | +4.19% | N/A |
ATFV vs TRUT Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current ATFV drawdown is -6.70%. The current TRUT drawdown is -8.08%.
| Rank | ATFV | TRUT |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -18.55% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -10.85% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -3.98% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -9.60% Jun 1, 2026 - Jun 10, 2026 | -3.32% May 14, 2026 - May 26, 2026 |
| #5 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -2.75% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -6.61% May 4, 2021 - May 26, 2021 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -1.67% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -0.96% Sep 15, 2025 - Sep 18, 2025 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -0.94% May 11, 2026 - May 13, 2026 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -0.49% May 26, 2026 - May 28, 2026 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -0.29% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -0.00% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between ATFV and TRUT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
ATFV vs TRUT dividend yield comparison.
| Year | ATFV | TRUT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.20% | 0.14% |
| 2024 | 0.16% | 0.00% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.06% | 0.00% |
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