TRUC vs WARP
Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and VANECK SPACE ETF (WARP, ETF).
TRUC vs WARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUC vs WARP - Holdings Comparison
TRUC and WARP have 0 common holdings. Overlap is 0.00%
TRUC's top 25 holdings weight is 99.81%. WARP's top 25 holdings weight is 99.99%.
| Rank | TRUC | WARP |
|---|---|---|
| #1 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.76% | PLANET LABS PBC CLASS A (PL) - 9.44% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 17.27% | ROCKET LAB CORP (RKLB) - 9.36% |
| #3 | ALPHABET INC CLASS C (GOOG) - 11.63% | VIASAT INC (VSAT) - 7.07% |
| #4 | META PLATFORMS INC CLASS A (META) - 9.94% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.28% |
| #5 | NETFLIX INC (NFLX) - 2.91% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.05% |
| #6 | THE WALT DISNEY CO (DIS) - 0.54% | FIREFLY AEROSPACE INC (FLY) - 5.96% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 0.52% | REDWIRE CORP (RDW) - 5.86% |
| #8 | AT&T INC (T) - 0.24% | ASTROSCALE HOLDINGS INC (n/a) - 5.65% |
| #9 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.41% |
| #10 | N/A | ECHOSTAR CORP CLASS A (SATS) - 5.41% |
| #11 | N/A | MDA SPACE LTD COMMON STOCK (n/a) - 5.08% |
| #12 | N/A | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.53% |
| #13 | N/A | SKY PERFECT JSAT CORP (n/a) - 4.24% |
| #14 | N/A | GLOBALSTAR INC (GSAT) - 3.86% |
| #15 | N/A | EUTELSAT COMMUNICATIONS (n/a) - 3.36% |
| #16 | N/A | NEXTNAV INC (NN) - 3.04% |
| #17 | N/A | AVIO SPA COMMON STOCK (n/a) - 2.97% |
| #18 | N/A | SYNSPECTIVE INC (n/a) - 2.78% |
| #19 | N/A | GILAT SATELLITE NETWORKS LTD (GILT) - 2.20% |
| #20 | N/A | SES RECEIPT (n/a) - 1.64% |
| #21 | N/A | EURO CURRENCY (n/a) - 0.00% |
| #22 | N/A | US DOLLAR (n/a) - -0.20% |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 8 | 22 |
TRUC vs WARP - Historical Returns
Returns include dividend reinvestment.
TRUC vs WARP - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | TRUC | WARP |
|---|---|---|
| 2026 | +1.81% | +9.81% |
TRUC vs WARP Drawdown Comparison
The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The maximum drawdown for WARP was -28.83%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TRUC drawdown is -6.72%. The current WARP drawdown is -27.67%.
| Rank | TRUC | WARP |
|---|---|---|
| #1 | -10.61% Mar 4, 2026 - Apr 14, 2026 | -28.83% May 28, 2026 - Jun 10, 2026 |
| #2 | -7.17% May 14, 2026 - Jun 10, 2026 | -3.25% May 14, 2026 - May 20, 2026 |
| #3 | -2.16% Apr 17, 2026 - Apr 30, 2026 | -1.35% May 11, 2026 - May 13, 2026 |
| #4 | -1.91% May 7, 2026 - May 13, 2026 | -0.57% May 20, 2026 - May 22, 2026 |
| #5 | -1.43% Feb 20, 2026 - Feb 27, 2026 | N/A |
| #6 | -0.64% May 1, 2026 - May 6, 2026 | N/A |
| #7 | -0.54% Feb 27, 2026 - Mar 4, 2026 | N/A |
Correlation
Correlation between TRUC and WARP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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