DRUP vs TRUC

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

DRUP vs TRUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUP(ETF)	TRUC(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.60%	0.14%
Max Drawdown	31.59%	11.47%
Sharpe Ratio	-0.04	0.03
5Y Beta	1.11	0.95
P/E Ratio	35.95	N/A
Forward P/E	24.99	N/A
PEG Ratio	0.16	N/A
5Y EPS CAGR	21.60%	N/A
Debt to Equity	34.69%	N/A
P/S Ratio	8.18	N/A
P/B Ratio	8.30	N/A

Net Assets

DRUP

$47M

TRUC

$47M

Expense Ratio

DRUP

0.60%

Winner

TRUC

0.14%

Max Drawdown

DRUP

31.59%

Winner

TRUC

11.47%

Sharpe Ratio

DRUP

-0.04

Winner

TRUC

0.03

5Y Beta

DRUP

1.11

Winner

TRUC

0.95

P/E Ratio

DRUP

35.95

TRUC

N/A

Forward P/E

DRUP

24.99

TRUC

N/A

PEG Ratio

DRUP

0.16

TRUC

N/A

5Y EPS CAGR

DRUP

21.60%

TRUC

N/A

Debt to Equity

DRUP

34.69%

TRUC

N/A

P/S Ratio

DRUP

8.18

TRUC

N/A

P/B Ratio

DRUP

8.30

TRUC

N/A

DRUP vs TRUC - Holdings Comparison

DRUP and TRUC have 2 common holdings. Overlap is 14.19%

DRUP's top 25 holdings weight is 75.65%. TRUC's top 25 holdings weight is 100.07%.

Rank	DRUP	TRUC
#1	MICROSOFT CORP (MSFT) - 8.79%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58%
#2	ALPHABET INC CLASS A (GOOGL) - 8.09%	ALPHABET INC CLASS A (GOOGL) - 14.67%
#3	META PLATFORMS INC CLASS A (META) - 6.10%	ALPHABET INC CLASS C (GOOG) - 9.89%
#4	ELI LILLY AND CO (LLY) - 5.94%	META PLATFORMS INC CLASS A (META) - 8.20%
#5	JOHNSON & JOHNSON (JNJ) - 4.83%	NETFLIX INC (NFLX) - 1.74%
#6	CISCO SYSTEMS INC (CSCO) - 3.63%	THE WALT DISNEY CO (DIS) - 0.50%
#7	PALO ALTO NETWORKS INC (PANW) - 3.35%	VERIZON COMMUNICATIONS INC (VZ) - 0.49%
#8	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79%	N/A
#9	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.60%	N/A
#10	ARISTA NETWORKS INC (ANET) - 2.43%	N/A
#11	ORACLE CORP (ORCL) - 2.33%	N/A
#12	INTUITIVE SURGICAL INC (ISRG) - 2.21%	N/A
#13	STRYKER CORP (SYK) - 2.09%	N/A
#14	VERTEX PHARMACEUTICALS INC (VRTX) - 2.01%	N/A
#15	SALESFORCE INC (CRM) - 1.93%	N/A
#16	FORTINET INC (FTNT) - 1.86%	N/A
#17	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.84%	N/A
#18	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.82%	N/A
#19	SERVICENOW INC (NOW) - 1.74%	N/A
#20	DATADOG INC CLASS A (DDOG) - 1.66%	N/A
#21	CLOUDFLARE INC (NET) - 1.59%	N/A
#22	ADOBE INC (ADBE) - 1.55%	N/A
#23	REGENERON PHARMACEUTICALS INC (REGN) - 1.53%	N/A
#24	MOTOROLA SOLUTIONS INC (MSI) - 1.50%	N/A
#25	AXON ENTERPRISE INC (AXON) - 1.44%	N/A
Total Holdings	51	7

DRUP vs TRUC - Historical Returns

Returns include dividend reinvestment.

Period	DRUP	TRUC
1 month	+5.69%	+2.96%
3 months	+8.25%	-3.45%
6 months	-0.68%	+0.99%
1 year	+0.79%	N/A
5 years(CAGR)	+8.89%	N/A
Max(CAGR)	+14.68%	+2.39%

Winner

DRUP

+5.69%

TRUC

+2.96%

Winner

DRUP

+8.25%

TRUC

-3.45%

DRUP

-0.68%

Winner

TRUC

+0.99%

DRUP

+0.79%

TRUC

N/A

5Y(CAGR)

DRUP

+8.89%

TRUC

N/A

Max(CAGR)

Winner

DRUP

+14.68%

TRUC

+2.39%

DRUP vs TRUC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DRUP	TRUC
2026	-4.28%	+0.99%
2025	+17.96%	N/A
2024	+25.62%	N/A
2023	+42.46%	N/A
2022	-28.65%	N/A
2021	+28.34%	N/A
2020	+27.24%	N/A
2019	+11.32%	N/A

DRUP vs TRUC Drawdown Comparison

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for TRUC was -11.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current DRUP drawdown is -8.49%. The current TRUC drawdown is -7.47%.

Rank	DRUP	TRUC
#1	-31.29% Dec 27, 2021 - Dec 15, 2023	-11.47% May 14, 2026 - Jun 25, 2026
#2	-31.27% Feb 19, 2020 - Jul 6, 2020	-10.61% Mar 4, 2026 - Apr 14, 2026
#3	-23.77% Feb 10, 2025 - Jun 25, 2025	-2.16% Apr 17, 2026 - Apr 30, 2026
#4	-23.21% Oct 28, 2025 - Mar 27, 2026	-1.91% May 7, 2026 - May 13, 2026
#5	-13.38% Jul 5, 2024 - Oct 11, 2024	-1.43% Feb 20, 2026 - Feb 27, 2026
#6	-11.21% Sep 2, 2020 - Dec 1, 2020	-0.64% May 1, 2026 - May 6, 2026
#7	-8.18% Feb 12, 2021 - Apr 6, 2021	-0.54% Feb 27, 2026 - Mar 4, 2026
#8	-7.95% Mar 1, 2024 - May 15, 2024	N/A
#9	-7.79% Sep 3, 2021 - Oct 28, 2021	N/A
#10	-6.06% Apr 26, 2021 - Jun 17, 2021	N/A
#11	-5.96% Dec 6, 2024 - Jan 24, 2025	N/A
#12	-4.75% May 20, 2024 - Jun 12, 2024	N/A
#13	-4.53% Nov 19, 2021 - Dec 27, 2021	N/A
#14	-4.34% Dec 28, 2023 - Jan 18, 2024	N/A
#15	-4.11% Jan 25, 2021 - Feb 4, 2021	N/A