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TRUC vs SPY

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TRUC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRUC
$47M
Winner
SPY
$781B
Expense Ratio
TRUC
0.14%
Winner
SPY
0.09%
Max Drawdown
Winner
TRUC
12.59%
SPY
56.47%
Sharpe Ratio
TRUC
-0.59
Winner
SPY
1.12
5Y Beta
TRUC
1.00
Winner
SPY
1.00
P/E Ratio
TRUC
N/A
SPY
28.53
Forward P/E
TRUC
N/A
SPY
21.47
5Y Dividends CAGR
TRUC
N/A
SPY
6.00%
5Y EPS CAGR
TRUC
N/A
SPY
25.58%
Debt to Equity
TRUC
N/A
SPY
32.09%
P/S Ratio
TRUC
N/A
SPY
3.75
P/B Ratio
TRUC
N/A
SPY
5.64

TRUC vs SPY - Holdings Comparison

TRUC and SPY have 6 common holdings. Overlap is 9.31%

TRUC's top 25 holdings weight is 100.07%. SPY's top 25 holdings weight is 51.74%.

RankTRUCSPY
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58%
NVIDIA CORP (NVDA) - 7.89%
#2
ALPHABET INC CLASS A (GOOGL) - 14.67%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS C (GOOG) - 9.89%
MICROSOFT CORP (MSFT) - 4.50%
#4
META PLATFORMS INC CLASS A (META) - 8.20%
AMAZON.COM INC (AMZN) - 3.82%
#5
NETFLIX INC (NFLX) - 1.74%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
THE WALT DISNEY CO (DIS) - 0.50%
BROADCOM INC (AVGO) - 2.86%
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.49%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.29%
#9N/A
TESLA INC (TSLA) - 1.70%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.42%
#12N/A
ELI LILLY AND CO (LLY) - 1.40%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings7505

TRUC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRUC
-2.70%
Winner
SPY
+0.63%
3M
TRUC
-9.07%
Winner
SPY
+4.46%
6M
TRUC
-4.38%
Winner
SPY
+7.67%
1Y
TRUC
N/A
SPY
+17.68%
5Y(CAGR)
TRUC
N/A
SPY
+12.42%
10Y(CAGR)
TRUC
N/A
SPY
+14.84%
Max(CAGR)
TRUC
-10.07%
Winner
SPY
+8.44%

TRUC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRUCSPY
2026-4.38%+8.63%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TRUC vs SPY Drawdown Comparison

The maximum drawdown for TRUC was -12.39%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TRUC drawdown is -12.39%. The current SPY drawdown is -2.57%.

RankTRUCSPY
#1-12.39%
May 14, 2026 - Jul 23, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.61%
Mar 4, 2026 - Apr 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.16%
Apr 17, 2026 - Apr 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.91%
May 7, 2026 - May 13, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.43%
Feb 20, 2026 - Feb 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.64%
May 1, 2026 - May 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.54%
Feb 27, 2026 - Mar 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRUC and SPY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

TRUC vs SPY dividend yield comparison.

YearTRUCSPY
20260.24%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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