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IGA vs TRUT

Comparison between Voya Global Advantage and Premium Opportunity Fund (IGA, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).

IGA vs TRUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGA
$163M
Winner
TRUT
$163M
Expense Ratio
IGA
N/A
TRUT
0.14%
Max Drawdown
IGA
72.24%
Winner
TRUT
18.62%
Sharpe Ratio
IGA
1.04
Winner
TRUT
1.15
5Y Beta
Winner
IGA
0.58
TRUT
1.57
P/E Ratio
IGA
N/A
TRUT
36.94
Forward P/E
IGA
N/A
TRUT
21.95
PEG Ratio
IGA
N/A
TRUT
0.24
5Y Dividends CAGR
IGA
2.33%
TRUT
N/A
5Y EPS CAGR
IGA
N/A
TRUT
44.62%
Debt to Equity
IGA
N/A
TRUT
8.72%
P/S Ratio
IGA
N/A
TRUT
10.68
P/B Ratio
IGA
N/A
TRUT
13.90

IGA vs TRUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGA
+4.08%
TRUT
-2.84%
3M
IGA
+7.57%
Winner
TRUT
+12.16%
6M
IGA
+7.36%
Winner
TRUT
+20.01%
1Y
IGA
+13.46%
Winner
TRUT
+28.57%
5Y(CAGR)
IGA
+10.77%
TRUT
N/A
10Y(CAGR)
IGA
+9.93%
TRUT
N/A
Max(CAGR)
IGA
+6.95%
Winner
TRUT
+31.63%

IGA vs TRUT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIGATRUT
2026+8.24%+16.83%
2025+17.25%+10.16%
2024+20.20%N/A
2023+6.00%N/A
2022-8.85%N/A
2021+30.60%N/A
2020-8.05%N/A
2019+21.61%N/A
2018-12.75%N/A
2017+26.03%N/A
2016+6.26%N/A
2015+0.40%N/A
2014+9.01%N/A
2013+11.77%N/A
2012+15.56%N/A
2011-11.25%N/A
2010+11.20%N/A
2009+35.55%N/A
2008-31.08%N/A
2007+6.03%N/A
2006+34.51%N/A
2005-10.92%N/A

IGA vs TRUT Drawdown Comparison

The maximum drawdown for IGA was -57.33%, occurring on Nov 20, 2008. Recovery took 925 trading sessions.

The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current TRUT drawdown is -8.21%.

RankIGATRUT
#1-57.33%
Jun 19, 2007 - Feb 17, 2011
-18.55%
Oct 29, 2025 - Apr 24, 2026
#2-41.68%
Jan 16, 2020 - May 10, 2021
-10.85%
Jun 2, 2026 - Jun 10, 2026
#3-24.65%
Jul 1, 2011 - Jan 7, 2013
-3.98%
Oct 8, 2025 - Oct 24, 2025
#4-24.62%
Jun 23, 2015 - Apr 7, 2017
-3.32%
May 14, 2026 - May 26, 2026
#5-22.28%
Aug 29, 2018 - Aug 1, 2019
-2.75%
Aug 28, 2025 - Sep 10, 2025
#6-17.01%
Dec 29, 2021 - Mar 13, 2024
-1.70%
Apr 27, 2026 - May 5, 2026
#7-13.18%
Sep 19, 2014 - Apr 10, 2015
-1.67%
Sep 22, 2025 - Oct 1, 2025
#8-12.04%
Oct 27, 2005 - Apr 3, 2006
-0.96%
Sep 15, 2025 - Sep 18, 2025
#9-11.81%
May 20, 2013 - Jul 23, 2014
-0.94%
May 11, 2026 - May 13, 2026
#10-11.22%
Apr 1, 2025 - Apr 23, 2025
-0.49%
May 26, 2026 - May 28, 2026
#11-8.55%
Jan 29, 2018 - May 22, 2018
-0.45%
Oct 6, 2025 - Oct 8, 2025
#12-8.25%
Apr 4, 2006 - Jul 27, 2006
-0.29%
Oct 2, 2025 - Oct 6, 2025
#13-7.66%
Mar 26, 2013 - May 20, 2013
-0.00%
Aug 22, 2025 - Aug 26, 2025
#14-6.95%
Feb 27, 2026 - May 22, 2026
N/A
#15-6.69%
Aug 1, 2019 - Dec 16, 2019
N/A

Correlation

Correlation between IGA and TRUT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2005 - 2026)

IGA vs TRUT dividend yield comparison.

YearIGATRUT
20265.09%0.19%
202510.49%0.14%
202410.46%0.00%
20239.25%0.00%
20229.06%0.00%
20217.60%0.00%
20209.01%0.00%
20198.05%0.00%
20189.78%0.00%
20177.87%0.00%
201610.83%0.00%
201510.72%0.00%
20149.76%0.00%
20139.52%0.00%
201210.43%0.00%
201112.30%0.00%
201010.16%0.00%
200912.91%0.00%
200816.73%0.00%
200715.22%0.00%
20068.45%0.00%
20050.88%0.00%

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