TRUT vs HYDR
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and GLOBAL X HYDROGEN ETF (HYDR, ETF).
TRUT vs HYDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$113M
HYDR
$113M
Expense Ratio
Winner
TRUT
0.14%
HYDR
0.50%
Max Drawdown
Winner
TRUT
18.62%
HYDR
89.33%
Sharpe Ratio
TRUT
1.37
Winner
HYDR
2.19
5Y Beta
TRUT
1.54
Winner
HYDR
1.43
P/E Ratio
TRUT
38.61
HYDR
N/A
Forward P/E
TRUT
28.17
HYDR
N/A
PEG Ratio
TRUT
0.50
HYDR
N/A
5Y EPS CAGR
TRUT
47.27%
HYDR
N/A
Debt to Equity
TRUT
37.85%
HYDR
N/A
P/S Ratio
TRUT
12.86
HYDR
N/A
P/B Ratio
TRUT
16.58
HYDR
N/A
TRUT vs HYDR - Holdings Comparison
TRUT and HYDR have 1 common holdings. Overlap is 0.00%
TRUT's top 25 holdings weight is 95.00%. HYDR's top 25 holdings weight is 99.71%.
| Rank | TRUT | HYDR |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.09% | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 17.34% |
| #2 | NVIDIA CORP (NVDA) - 16.10% | BLOOM ENERGY CORP CLASS A (BE) - 15.94% |
| #3 | APPLE INC (AAPL) - 13.98% | PLUG POWER INC (PLUG) - 10.15% |
| #4 | MICROSOFT CORP (MSFT) - 9.52% | BALLARD POWER SYSTEMS INC (n/a) - 8.35% |
| #5 | BROADCOM INC (AVGO) - 6.18% | FUELCELL ENERGY INC (FCEL) - 7.83% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.50% | ITM POWER PLC (n/a) - 5.99% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | VINATECH CO LTD (n/a) - 5.41% |
| #8 | INTEL CORP (INTC) - 0.87% | CERES POWER HOLDINGS PLC (n/a) - 5.07% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.70% | SFC ENERGY AG (n/a) - 4.22% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.62% | NEL ASA (n/a) - 3.68% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.53% | H-POWER PLC (n/a) - 2.04% |
| #12 | ORACLE CORP (ORCL) - 0.52% | POWERCELL SWEDEN AB (n/a) - 1.75% |
| #13 | n/a (PLTR) - 0.47% | CUMMINS INC (CMI) - 1.58% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.46% | JIANGSU GUOFU HYDROGEN ENERGY EQUIPMENT CO LTD ORDINARY SHARES CLASS H (n/a) - 1.42% |
| #15 | QUALCOMM INC (QCOM) - 0.40% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.23% |
| #16 | KLA CORP (KLAC) - 0.38% | ILJIN HYSOLUS CO LTD (n/a) - 1.22% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | JOHNSON MATTHEY PLC (n/a) - 1.18% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.32% | TOYOTA MOTOR CORP (n/a) - 1.03% |
| #19 | ANALOG DEVICES INC (ADI) - 0.31% | CASH (n/a) - 0.99% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.30% | BUMHAN FUEL CELL CO LTD (n/a) - 0.78% |
| #21 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.03% | HYSTER YALE INC CLASS A (HY) - 0.59% |
| #22 | HP INC (HPQ) - 0.03% | BEIJING SINOHYTEC CO LTD ORDINARY SHARES CLASS H (n/a) - 0.56% |
| #23 | PTC INC (PTC) - 0.03% | MICO LTD (n/a) - 0.53% |
| #24 | F5 INC (FFIV) - 0.02% | NANOFILM TECHNOLOGIES INTERNATIONAL LTD ORDINARY SHARES (n/a) - 0.47% |
| #25 | CDW CORP (CDW) - 0.02% | SHANGHAI REFIRE GROUP LTD CLASS H (n/a) - 0.36% |
| Total Holdings | 35 | 28 |
TRUT vs HYDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRUT
+6.87%
HYDR
-8.16%
3M
TRUT
+21.95%
Winner
HYDR
+48.20%
6M
TRUT
+14.75%
Winner
HYDR
+55.05%
1Y
TRUT
N/A
HYDR
+206.08%
5Y(CAGR)
TRUT
N/A
HYDR
-13.12%
Max(CAGR)
Winner
TRUT
+37.33%
HYDR
-13.12%
TRUT vs HYDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | HYDR |
|---|---|---|
| 2026 | +16.68% | +69.81% |
| 2025 | +10.16% | +36.26% |
| 2024 | N/A | -32.49% |
| 2023 | N/A | -38.03% |
| 2022 | N/A | -48.36% |
| 2021 | N/A | -13.89% |
TRUT vs HYDR Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for HYDR was -89.28%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TRUT drawdown is -8.33%. The current HYDR drawdown is -58.42%.
| Rank | TRUT | HYDR |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -89.28% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -8.33% Jun 2, 2026 - Jun 5, 2026 | -16.45% Sep 7, 2021 - Oct 21, 2021 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -12.18% Jul 21, 2021 - Sep 7, 2021 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -4.76% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -4.56% Oct 21, 2021 - Oct 25, 2021 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -3.21% Nov 1, 2021 - Nov 8, 2021 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -0.79% Oct 26, 2021 - Oct 28, 2021 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | N/A |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | N/A |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between TRUT and HYDR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
TRUT vs HYDR dividend yield comparison.
| Year | TRUT | HYDR |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.14% | 3.82% |
| 2024 | 0.00% | 0.40% |
| 2021 | 0.00% | 0.06% |
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