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TRUC vs DRUP

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

TRUC vs DRUP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRUC vs DRUP - Holdings Comparison

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

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

RankTRUCDRUP
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58%
MICROSOFT CORP (MSFT) - 8.79%
#2
ALPHABET INC CLASS A (GOOGL) - 14.67%
ALPHABET INC CLASS A (GOOGL) - 8.09%
#3
ALPHABET INC CLASS C (GOOG) - 9.89%
META PLATFORMS INC CLASS A (META) - 6.10%
#4
META PLATFORMS INC CLASS A (META) - 8.20%
ELI LILLY AND CO (LLY) - 5.94%
#5
NETFLIX INC (NFLX) - 1.74%
JOHNSON & JOHNSON (JNJ) - 4.83%
#6
THE WALT DISNEY CO (DIS) - 0.50%
CISCO SYSTEMS INC (CSCO) - 3.63%
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.49%
PALO ALTO NETWORKS INC (PANW) - 3.35%
#8N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79%
#9N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.60%
#10N/A
ARISTA NETWORKS INC (ANET) - 2.43%
#11N/A
ORACLE CORP (ORCL) - 2.33%
#12N/A
INTUITIVE SURGICAL INC (ISRG) - 2.21%
#13N/A
STRYKER CORP (SYK) - 2.09%
#14N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 2.01%
#15N/A
SALESFORCE INC (CRM) - 1.93%
#16N/A
FORTINET INC (FTNT) - 1.86%
#17N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.84%
#18N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.82%
#19N/A
SERVICENOW INC (NOW) - 1.74%
#20N/A
DATADOG INC CLASS A (DDOG) - 1.66%
#21N/A
CLOUDFLARE INC (NET) - 1.59%
#22N/A
ADOBE INC (ADBE) - 1.55%
#23N/A
REGENERON PHARMACEUTICALS INC (REGN) - 1.53%
#24N/A
MOTOROLA SOLUTIONS INC (MSI) - 1.50%
#25N/A
AXON ENTERPRISE INC (AXON) - 1.44%
Total Holdings751

TRUC vs DRUP - Historical Returns

Returns include dividend reinvestment.

1M
TRUC
+2.96%
Winner
DRUP
+5.69%
3M
TRUC
-3.45%
Winner
DRUP
+8.25%
6M
Winner
TRUC
+0.99%
DRUP
-0.68%
1Y
TRUC
N/A
DRUP
+0.79%
5Y(CAGR)
TRUC
N/A
DRUP
+8.89%
Max(CAGR)
TRUC
+2.39%
Winner
DRUP
+14.68%

TRUC vs DRUP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

TRUC vs DRUP Drawdown Comparison

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

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

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

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

Correlation

Correlation between TRUC and DRUP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2019 - 2026)

TRUC vs DRUP dividend yield comparison.

YearTRUCDRUP
20260.23%0.00%
20230.00%0.40%
20220.00%0.51%
20210.00%0.28%
20200.00%0.53%
20190.00%0.19%

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