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TRUC vs AMZW

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF).

TRUC vs AMZW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TRUC
$41M
AMZW
$41M
Expense Ratio
TRUC
0.14%
AMZW
N/A
Max Drawdown
Winner
TRUC
10.61%
AMZW
38.71%
Sharpe Ratio
TRUC
0.43
Winner
AMZW
0.44
5Y Beta
Winner
TRUC
0.99
AMZW
1.72

TRUC vs AMZW - Holdings Comparison

TRUC and AMZW have 0 common holdings. Overlap is 0.00%

TRUC's top 25 holdings weight is 99.79%. AMZW's top 25 holdings weight is 32.91%.

RankTRUCAMZW
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.05%
AMAZON.COM INC (AMZN) - 24.93%
#2
ALPHABET INC CLASS A (GOOGL) - 17.63%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.98%
#3
ALPHABET INC CLASS C (GOOG) - 11.87%
N/A
#4
META PLATFORMS INC CLASS A (META) - 10.01%
N/A
#5
NETFLIX INC (NFLX) - 2.93%
N/A
#6
THE WALT DISNEY CO (DIS) - 0.54%
N/A
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.52%
N/A
#8
AT&T INC (T) - 0.24%
N/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings82

TRUC vs AMZW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUC
-3.76%
AMZW
-12.22%
3M
TRUC
+0.20%
Winner
AMZW
+13.91%
6M
TRUC
N/A
AMZW
+6.11%
1Y
TRUC
N/A
AMZW
+13.51%
Max(CAGR)
TRUC
+10.68%
Winner
AMZW
+14.05%

TRUC vs AMZW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRUCAMZW
2026+2.99%+8.34%
2025N/A+7.26%

TRUC vs AMZW Drawdown Comparison

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The current TRUC drawdown is -5.64%. The current AMZW drawdown is -12.82%.

RankTRUCAMZW
#1-10.61%
Mar 4, 2026 - Apr 14, 2026
-26.80%
Nov 3, 2025 - Apr 24, 2026
#2-5.75%
May 14, 2026 - Jun 3, 2026
-12.82%
May 6, 2026 - Jun 5, 2026
#3-2.16%
Apr 17, 2026 - Apr 30, 2026
-12.73%
Sep 9, 2025 - Oct 31, 2025
#4-1.91%
May 7, 2026 - May 13, 2026
-11.26%
Jul 31, 2025 - Sep 4, 2025
#5-1.43%
Feb 20, 2026 - Feb 27, 2026
-2.57%
Jun 18, 2025 - Jun 26, 2025
#6-0.64%
May 1, 2026 - May 6, 2026
-2.22%
Jul 3, 2025 - Jul 11, 2025
#7-0.54%
Feb 27, 2026 - Mar 4, 2026
-1.99%
Apr 24, 2026 - Apr 30, 2026
#8N/A-1.77%
Jul 15, 2025 - Jul 21, 2025
#9N/A-1.72%
Jun 27, 2025 - Jul 3, 2025
#10N/A-1.64%
Sep 4, 2025 - Sep 8, 2025
#11N/A-1.48%
Jul 28, 2025 - Jul 31, 2025
#12N/A-0.93%
Jul 21, 2025 - Jul 24, 2025
#13N/A-0.38%
Jul 24, 2025 - Jul 28, 2025

Correlation

Correlation between TRUC and AMZW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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