SHDG vs TRUT
Comparison between SOUNDWATCH HEDGED EQUITY ETF (SHDG, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).
SHDG vs TRUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHDG vs TRUT - Holdings Comparison
SHDG and TRUT have 0 common holdings. Overlap is 0.00%
SHDG's top 25 holdings weight is 99.65%. TRUT's top 25 holdings weight is 94.89%.
| Rank | SHDG | TRUT |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 97.29% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.35% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36% | NVIDIA CORP (NVDA) - 16.46% |
| #3 | N/A | APPLE INC (AAPL) - 15.38% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 9.40% |
| #5 | N/A | BROADCOM INC (AVGO) - 5.97% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 2.89% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.04% |
| #8 | N/A | INTEL CORP (INTC) - 0.92% |
| #9 | N/A | APPLIED MATERIALS INC (AMAT) - 0.87% |
| #10 | N/A | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #11 | N/A | LAM RESEARCH CORP (LRCX) - 0.80% |
| #12 | N/A | n/a (PLTR) - 0.58% |
| #13 | N/A | KLA CORP (KLAC) - 0.56% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.55% |
| #15 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.52% |
| #16 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.44% |
| #17 | N/A | ORACLE CORP (ORCL) - 0.43% |
| #18 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.39% |
| #19 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 0.37% |
| #21 | N/A | AMPHENOL CORP CLASS A (APH) - 0.36% |
| #22 | N/A | QUALCOMM INC (QCOM) - 0.36% |
| #23 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.35% |
| #24 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.34% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 0.34% |
| Total Holdings | 2 | 76 |
SHDG vs TRUT - Historical Returns
Returns include dividend reinvestment.
SHDG vs TRUT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHDG | TRUT |
|---|---|---|
| 2026 | +1.57% | +16.83% |
| 2025 | +11.41% | +10.16% |
| 2024 | +20.29% | N/A |
| 2023 | +18.35% | N/A |
| 2022 | +2.56% | N/A |
SHDG vs TRUT Drawdown Comparison
The maximum drawdown for SHDG was -15.82%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current SHDG drawdown is -0.50%. The current TRUT drawdown is -8.21%.
| Rank | SHDG | TRUT |
|---|---|---|
| #1 | -15.82% Feb 19, 2025 - Jul 22, 2025 | -18.55% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -8.69% Jul 31, 2023 - Dec 12, 2023 | -10.85% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.62% Feb 2, 2026 - Jul 6, 2026 | -3.98% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -6.49% Jul 16, 2024 - Aug 30, 2024 | -3.32% May 14, 2026 - May 26, 2026 |
| #5 | -4.63% Feb 15, 2023 - Mar 31, 2023 | -2.75% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -4.42% Dec 1, 2022 - Jan 26, 2023 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #7 | -3.98% Mar 27, 2024 - May 15, 2024 | -1.67% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -0.96% Sep 15, 2025 - Sep 18, 2025 |
| #9 | -3.53% Dec 16, 2024 - Feb 13, 2025 | -0.94% May 11, 2026 - May 13, 2026 |
| #10 | -3.29% Oct 27, 2025 - Nov 28, 2025 | -0.49% May 26, 2026 - May 28, 2026 |
| #11 | -2.51% Oct 28, 2022 - Nov 10, 2022 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -0.29% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -1.94% Oct 8, 2025 - Oct 21, 2025 | -0.00% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -1.94% May 1, 2023 - May 18, 2023 | N/A |
| #15 | -1.90% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between SHDG and TRUT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
SHDG vs TRUT dividend yield comparison.
| Year | SHDG | TRUT |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.50% | 0.14% |
| 2024 | 0.62% | 0.00% |
| 2023 | 1.24% | 0.00% |
| 2022 | 0.90% | 0.00% |
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