TRUT vs GCAL
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF).
TRUT vs GCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRUT
$173M
GCAL
$172M
Expense Ratio
Winner
TRUT
0.14%
GCAL
0.30%
Max Drawdown
TRUT
18.62%
Winner
GCAL
5.11%
Sharpe Ratio
Winner
TRUT
1.34
GCAL
1.11
5Y Beta
TRUT
1.54
Winner
GCAL
0.01
P/E Ratio
TRUT
34.94
GCAL
N/A
Forward P/E
TRUT
24.52
GCAL
N/A
PEG Ratio
TRUT
0.35
GCAL
N/A
5Y EPS CAGR
TRUT
45.30%
GCAL
N/A
Debt to Equity
TRUT
34.59%
GCAL
N/A
P/S Ratio
TRUT
10.16
GCAL
N/A
P/B Ratio
TRUT
13.20
GCAL
N/A
TRUT vs GCAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRUT
+1.53%
GCAL
+0.59%
3M
Winner
TRUT
+24.02%
GCAL
+0.97%
6M
Winner
TRUT
+17.76%
GCAL
+2.11%
1Y
Winner
TRUT
+28.76%
GCAL
+6.41%
Max(CAGR)
Winner
TRUT
+36.75%
GCAL
+4.17%
TRUT vs GCAL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | GCAL |
|---|---|---|
| 2026 | +17.00% | +1.54% |
| 2025 | +10.16% | +4.44% |
| 2024 | N/A | +1.65% |
TRUT vs GCAL Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The current TRUT drawdown is -8.08%. The current GCAL drawdown is -0.33%.
| Rank | TRUT | GCAL |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -4.39% Mar 3, 2025 - Sep 8, 2025 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -2.24% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -1.97% Dec 4, 2024 - Feb 25, 2025 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -1.92% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -0.80% Aug 5, 2024 - Sep 4, 2024 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -0.45% Sep 17, 2025 - Oct 8, 2025 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -0.40% Nov 11, 2025 - Nov 25, 2025 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -0.36% Jan 16, 2026 - Jan 30, 2026 |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | -0.35% Nov 26, 2025 - Dec 18, 2025 |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | -0.27% Oct 24, 2025 - Nov 10, 2025 |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -0.16% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | -0.14% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | -0.10% Oct 22, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.09% Feb 25, 2025 - Feb 28, 2025 |
| #15 | N/A | -0.07% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between TRUT and GCAL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2024 - 2026)
TRUT vs GCAL dividend yield comparison.
| Year | TRUT | GCAL |
|---|---|---|
| 2026 | 0.08% | 1.48% |
| 2025 | 0.14% | 3.06% |
| 2024 | 0.00% | 1.41% |
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