TRUT vs ATFV
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and ALGER 35 ETF (ATFV, ETF).
TRUT vs ATFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$173M
Winner
ATFV
$173M
Expense Ratio
Winner
TRUT
0.14%
ATFV
0.56%
Max Drawdown
Winner
TRUT
18.62%
ATFV
45.37%
Sharpe Ratio
TRUT
1.34
Winner
ATFV
1.38
5Y Beta
TRUT
1.54
Winner
ATFV
1.38
P/E Ratio
Winner
TRUT
34.94
ATFV
47.82
Forward P/E
Winner
TRUT
24.52
ATFV
27.94
PEG Ratio
TRUT
0.35
Winner
ATFV
0.35
5Y EPS CAGR
Winner
TRUT
45.30%
ATFV
41.85%
Debt to Equity
TRUT
34.59%
ATFV
N/A
P/S Ratio
TRUT
10.16
Winner
ATFV
3.47
P/B Ratio
TRUT
13.20
Winner
ATFV
8.43
TRUT vs ATFV - Holdings Comparison
TRUT and ATFV have 7 common holdings. Overlap is 19.68%
TRUT's top 25 holdings weight is 96.13%. ATFV's top 25 holdings weight is 89.57%.
| Rank | TRUT | ATFV |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.15% | NVIDIA CORP (NVDA) - 12.74% |
| #2 | NVIDIA CORP (NVDA) - 15.96% | ALPHABET INC CLASS A (GOOGL) - 9.95% |
| #3 | APPLE INC (AAPL) - 13.18% | AMAZON.COM INC (AMZN) - 7.35% |
| #4 | MICROSOFT CORP (MSFT) - 10.00% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96% |
| #5 | BROADCOM INC (AVGO) - 6.40% | MICROSOFT CORP (MSFT) - 5.66% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.66% | WESTERN DIGITAL CORP (WDC) - 4.91% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75% |
| #8 | INTEL CORP (INTC) - 0.73% | TWILIO INC CLASS A (TWLO) - 3.48% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.68% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76% |
| #10 | ORACLE CORP (ORCL) - 0.64% | ASTERA LABS INC (ALAB) - 2.73% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.58% | GE VERNOVA INC (GEV) - 2.60% |
| #12 | n/a (PLTR) - 0.53% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.51% | ANTHROPIC PBC (n/a) - 2.44% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% | LAM RESEARCH CORP (LRCX) - 2.16% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #16 | QUALCOMM INC (QCOM) - 0.35% | QXO INC (QXO) - 2.07% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% |
| #18 | KLA CORP (KLAC) - 0.35% | SERVICENOW INC (NOW) - 1.92% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.34% | NOVO NORDISK AS ADR (NVO) - 1.81% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% | RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74% |
| #21 | SALESFORCE INC (CRM) - 0.29% | NETFLIX INC (NFLX) - 1.64% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | FERVO ENERGY CO CLASS A (FRVO) - 1.63% |
| #23 | ANALOG DEVICES INC (ADI) - 0.28% | MERCADOLIBRE INC (MELI) - 1.62% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | ENOVIX CORP (ENVX) - 1.55% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.26% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.49% |
| Total Holdings | 75 | 36 |
TRUT vs ATFV - Historical Returns
Returns include dividend reinvestment.
1M
TRUT
+1.53%
Winner
ATFV
+2.28%
3M
Winner
TRUT
+24.02%
ATFV
+20.36%
6M
Winner
TRUT
+17.76%
ATFV
+13.20%
1Y
TRUT
+28.76%
Winner
ATFV
+39.98%
5Y(CAGR)
TRUT
N/A
ATFV
+13.93%
Max(CAGR)
Winner
TRUT
+36.75%
ATFV
+14.52%
TRUT vs ATFV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | ATFV |
|---|---|---|
| 2026 | +17.00% | +11.03% |
| 2025 | +10.16% | +35.72% |
| 2024 | N/A | +50.40% |
| 2023 | N/A | +34.41% |
| 2022 | N/A | -36.08% |
| 2021 | N/A | +4.19% |
TRUT vs ATFV Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The current TRUT drawdown is -8.08%. The current ATFV drawdown is -6.70%.
| Rank | TRUT | ATFV |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -45.34% Nov 8, 2021 - Oct 14, 2024 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -29.01% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -18.29% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -9.60% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -8.42% Sep 10, 2021 - Oct 19, 2021 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -6.61% May 4, 2021 - May 26, 2021 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -5.42% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -5.35% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | -5.07% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | -4.73% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -4.65% Jul 6, 2021 - Jul 23, 2021 |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | -4.52% Jul 23, 2021 - Aug 27, 2021 |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | -4.25% May 14, 2026 - May 21, 2026 |
| #14 | N/A | -3.77% Oct 29, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.23% Jun 30, 2025 - Jul 17, 2025 |
Correlation
Correlation between TRUT and ATFV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
TRUT vs ATFV dividend yield comparison.
| Year | TRUT | ATFV |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.14% | 0.20% |
| 2024 | 0.00% | 0.16% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.06% |
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