IQSZ vs TRUT
Comparison between Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).
IQSZ vs TRUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSZ
$173M
TRUT
$173M
Expense Ratio
IQSZ
0.19%
Winner
TRUT
0.14%
Max Drawdown
Winner
IQSZ
9.53%
TRUT
18.62%
Sharpe Ratio
Winner
IQSZ
1.75
TRUT
1.34
5Y Beta
Winner
IQSZ
1.06
TRUT
1.54
P/E Ratio
Winner
IQSZ
21.72
TRUT
34.94
Forward P/E
Winner
IQSZ
17.47
TRUT
24.52
PEG Ratio
Winner
IQSZ
0.23
TRUT
0.35
5Y EPS CAGR
IQSZ
27.91%
Winner
TRUT
45.30%
Debt to Equity
IQSZ
N/A
TRUT
34.59%
P/S Ratio
Winner
IQSZ
1.86
TRUT
10.16
P/B Ratio
Winner
IQSZ
4.34
TRUT
13.20
IQSZ vs TRUT - Holdings Comparison
IQSZ and TRUT have 32 common holdings. Overlap is 17.83%
IQSZ's top 25 holdings weight is 34.64%. TRUT's top 25 holdings weight is 96.13%.
| Rank | IQSZ | TRUT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.26% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.15% |
| #2 | APPLE INC (AAPL) - 4.70% | NVIDIA CORP (NVDA) - 15.96% |
| #3 | MICROSOFT CORP (MSFT) - 2.96% | APPLE INC (AAPL) - 13.18% |
| #4 | AMAZON.COM INC (AMZN) - 2.45% | MICROSOFT CORP (MSFT) - 10.00% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.09% | BROADCOM INC (AVGO) - 6.40% |
| #6 | n/a (n/a) - 2.06% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.42% | INTEL CORP (INTC) - 0.73% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.29% | ORACLE CORP (ORCL) - 0.64% |
| #11 | TESLA INC (TSLA) - 1.08% | LAM RESEARCH CORP (LRCX) - 0.58% |
| #12 | SK HYNIX INC (n/a) - 0.95% | n/a (PLTR) - 0.53% |
| #13 | BROADCOM INC (AVGO) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.51% |
| #14 | ASML HOLDING NV (n/a) - 0.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 0.39% |
| #16 | ELI LILLY AND CO (LLY) - 0.75% | QUALCOMM INC (QCOM) - 0.35% |
| #17 | THE TORONTO-DOMINION BANK (TD) - 0.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% |
| #18 | MORGAN STANLEY (MS) - 0.71% | KLA CORP (KLAC) - 0.35% |
| #19 | JPMORGAN CHASE & CO (JPM) - 0.67% | PALO ALTO NETWORKS INC (PANW) - 0.34% |
| #20 | EXXON MOBIL CORP (XOM) - 0.67% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% |
| #21 | CUMMINS INC (CMI) - 0.29% | SALESFORCE INC (CRM) - 0.29% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #23 | DANSKE BANK AS (n/a) - 0.29% | ANALOG DEVICES INC (ADI) - 0.28% |
| #24 | ING GROEP NV (n/a) - 0.28% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | AMGEN INC (AMGN) - 0.28% | AMPHENOL CORP CLASS A (APH) - 0.26% |
| Total Holdings | 476 | 75 |
IQSZ vs TRUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSZ
+2.09%
TRUT
+1.53%
3M
IQSZ
+13.34%
Winner
TRUT
+24.02%
6M
IQSZ
+14.42%
Winner
TRUT
+17.76%
1Y
IQSZ
+28.33%
Winner
TRUT
+28.76%
Max(CAGR)
IQSZ
+31.68%
Winner
TRUT
+36.75%
IQSZ vs TRUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IQSZ | TRUT |
|---|---|---|
| 2026 | +12.46% | +17.00% |
| 2025 | +13.35% | +10.16% |
IQSZ vs TRUT Drawdown Comparison
The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current IQSZ drawdown is -1.39%. The current TRUT drawdown is -8.08%.
| Rank | IQSZ | TRUT |
|---|---|---|
| #1 | -9.13% Feb 25, 2026 - Apr 14, 2026 | -18.55% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -4.82% Nov 12, 2025 - Dec 3, 2025 | -10.85% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -3.98% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.39% Oct 6, 2025 - Oct 24, 2025 | -3.32% May 14, 2026 - May 26, 2026 |
| #5 | -2.86% Jul 23, 2025 - Aug 12, 2025 | -2.75% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -2.26% May 14, 2026 - May 26, 2026 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #7 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -1.67% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -2.24% Jan 27, 2026 - Feb 6, 2026 | -0.96% Sep 15, 2025 - Sep 18, 2025 |
| #9 | -2.03% Dec 11, 2025 - Dec 22, 2025 | -0.94% May 11, 2026 - May 13, 2026 |
| #10 | -1.71% Oct 28, 2025 - Nov 11, 2025 | -0.49% May 26, 2026 - May 28, 2026 |
| #11 | -1.52% Feb 11, 2026 - Feb 25, 2026 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -0.29% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -1.35% Aug 22, 2025 - Sep 5, 2025 | -0.00% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -1.24% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #15 | -1.19% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between IQSZ and TRUT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
IQSZ vs TRUT dividend yield comparison.
| Year | IQSZ | TRUT |
|---|---|---|
| 2026 | 0.38% | 0.08% |
| 2025 | 1.03% | 0.14% |
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