TRUT vs IGA

Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and Voya Global Advantage and Premium Opportunity Fund (IGA, ETF).

TRUT vs IGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUT(ETF)	IGA(ETF)
Net Assets	$163M	$163M
Expense Ratio	0.14%	N/A
Max Drawdown	18.62%	72.24%
Sharpe Ratio	1.15	1.04
5Y Beta	1.57	0.58
P/E Ratio	36.94	N/A
Forward P/E	21.95	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	2.33%
5Y EPS CAGR	44.62%	N/A
Debt to Equity	8.72%	N/A
P/S Ratio	10.68	N/A
P/B Ratio	13.90	N/A

Net Assets

Winner

TRUT

$163M

IGA

$163M

Expense Ratio

TRUT

0.14%

IGA

N/A

Max Drawdown

Winner

TRUT

18.62%

IGA

72.24%

Sharpe Ratio

Winner

TRUT

1.15

IGA

1.04

5Y Beta

TRUT

1.57

Winner

IGA

0.58

P/E Ratio

TRUT

36.94

IGA

N/A

Forward P/E

TRUT

21.95

IGA

N/A

PEG Ratio

TRUT

0.24

IGA

N/A

5Y Dividends CAGR

TRUT

N/A

IGA

2.33%

5Y EPS CAGR

TRUT

44.62%

IGA

N/A

Debt to Equity

TRUT

8.72%

IGA

N/A

P/S Ratio

TRUT

10.68

IGA

N/A

P/B Ratio

TRUT

13.90

IGA

N/A

TRUT vs IGA - Historical Returns

Returns include dividend reinvestment.

Period	TRUT	IGA
1 month	-2.84%	+4.08%
3 months	+12.16%	+7.57%
6 months	+20.01%	+7.36%
1 year	+28.57%	+13.46%
5 years(CAGR)	N/A	+10.77%
10 years(CAGR)	N/A	+9.93%
Max(CAGR)	+31.63%	+6.95%

TRUT

-2.84%

Winner

IGA

+4.08%

Winner

TRUT

+12.16%

IGA

+7.57%

Winner

TRUT

+20.01%

IGA

+7.36%

Winner

TRUT

+28.57%

IGA

+13.46%

5Y(CAGR)

TRUT

N/A

IGA

+10.77%

10Y(CAGR)

TRUT

N/A

IGA

+9.93%

Max(CAGR)

Winner

TRUT

+31.63%

IGA

+6.95%

TRUT vs IGA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TRUT	IGA
2026	+16.83%	+8.24%
2025	+10.16%	+17.25%
2024	N/A	+20.20%
2023	N/A	+6.00%
2022	N/A	-8.85%
2021	N/A	+30.60%
2020	N/A	-8.05%
2019	N/A	+21.61%
2018	N/A	-12.75%
2017	N/A	+26.03%
2016	N/A	+6.26%
2015	N/A	+0.40%
2014	N/A	+9.01%
2013	N/A	+11.77%
2012	N/A	+15.56%
2011	N/A	-11.25%
2010	N/A	+11.20%
2009	N/A	+35.55%
2008	N/A	-31.08%
2007	N/A	+6.03%
2006	N/A	+34.51%
2005	N/A	-10.92%

TRUT vs IGA Drawdown Comparison

The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The maximum drawdown for IGA was -57.33%, occurring on Nov 20, 2008. Recovery took 925 trading sessions.

The current TRUT drawdown is -8.21%.

Rank	TRUT	IGA
#1	-18.55% Oct 29, 2025 - Apr 24, 2026	-57.33% Jun 19, 2007 - Feb 17, 2011
#2	-10.85% Jun 2, 2026 - Jun 10, 2026	-41.68% Jan 16, 2020 - May 10, 2021
#3	-3.98% Oct 8, 2025 - Oct 24, 2025	-24.65% Jul 1, 2011 - Jan 7, 2013
#4	-3.32% May 14, 2026 - May 26, 2026	-24.62% Jun 23, 2015 - Apr 7, 2017
#5	-2.75% Aug 28, 2025 - Sep 10, 2025	-22.28% Aug 29, 2018 - Aug 1, 2019
#6	-1.70% Apr 27, 2026 - May 5, 2026	-17.01% Dec 29, 2021 - Mar 13, 2024
#7	-1.67% Sep 22, 2025 - Oct 1, 2025	-13.18% Sep 19, 2014 - Apr 10, 2015
#8	-0.96% Sep 15, 2025 - Sep 18, 2025	-12.04% Oct 27, 2005 - Apr 3, 2006
#9	-0.94% May 11, 2026 - May 13, 2026	-11.81% May 20, 2013 - Jul 23, 2014
#10	-0.49% May 26, 2026 - May 28, 2026	-11.22% Apr 1, 2025 - Apr 23, 2025
#11	-0.45% Oct 6, 2025 - Oct 8, 2025	-8.55% Jan 29, 2018 - May 22, 2018
#12	-0.29% Oct 2, 2025 - Oct 6, 2025	-8.25% Apr 4, 2006 - Jul 27, 2006
#13	-0.00% Aug 22, 2025 - Aug 26, 2025	-7.66% Mar 26, 2013 - May 20, 2013
#14	N/A	-6.95% Feb 27, 2026 - May 22, 2026
#15	N/A	-6.69% Aug 1, 2019 - Dec 16, 2019

Correlation

Correlation between TRUT and IGA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2005 - 2026)

TRUT vs IGA dividend yield comparison.

Year	TRUT	IGA
2026	0.19%	5.09%
2025	0.14%	10.49%
2024	0.00%	10.46%
2023	0.00%	9.25%
2022	0.00%	9.06%
2021	0.00%	7.60%
2020	0.00%	9.01%
2019	0.00%	8.05%
2018	0.00%	9.78%
2017	0.00%	7.87%
2016	0.00%	10.83%
2015	0.00%	10.72%
2014	0.00%	9.76%
2013	0.00%	9.52%
2012	0.00%	10.43%
2011	0.00%	12.30%
2010	0.00%	10.16%
2009	0.00%	12.91%
2008	0.00%	16.73%
2007	0.00%	15.22%
2006	0.00%	8.45%
2005	0.00%	0.88%