TRUT vs JEDI
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
TRUT vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRUT
$173M
JEDI
$172M
Expense Ratio
Winner
TRUT
0.14%
JEDI
0.69%
Max Drawdown
Winner
TRUT
18.62%
JEDI
26.33%
Sharpe Ratio
Winner
TRUT
1.32
JEDI
1.03
5Y Beta
Winner
TRUT
1.54
JEDI
2.05
P/E Ratio
TRUT
34.94
Winner
JEDI
-14.49
Forward P/E
TRUT
24.54
JEDI
N/A
PEG Ratio
TRUT
0.35
JEDI
N/A
5Y EPS CAGR
TRUT
45.30%
JEDI
N/A
Debt to Equity
TRUT
34.59%
Winner
JEDI
4.55%
P/S Ratio
TRUT
10.16
Winner
JEDI
9.07
P/B Ratio
TRUT
13.20
Winner
JEDI
3.43
TRUT vs JEDI - Holdings Comparison
TRUT and JEDI have 2 common holdings. Overlap is -4.08%
TRUT's top 25 holdings weight is 96.13%. JEDI's top 25 holdings weight is 95.50%.
| Rank | TRUT | JEDI |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.15% | REDWIRE CORP (RDW) - 14.28% |
| #2 | NVIDIA CORP (NVDA) - 15.96% | UNUSUAL MACHINES INC (UMAC) - 11.94% |
| #3 | APPLE INC (AAPL) - 13.18% | ONDAS INC (ONDS) - 8.03% |
| #4 | MICROSOFT CORP (MSFT) - 10.00% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.91% |
| #5 | BROADCOM INC (AVGO) - 6.40% | RED CAT HOLDINGS INC (RCAT) - 5.00% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.66% | ROCKET LAB CORP (RKLB) - 4.67% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | OTHER ASSETS AND LIABILITIES (n/a) - 4.57% |
| #8 | INTEL CORP (INTC) - 0.73% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.33% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.68% | ARCHER AVIATION INC CLASS A (ACHR) - 4.21% |
| #10 | ORACLE CORP (ORCL) - 0.64% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.14% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.58% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.46% |
| #12 | n/a (PLTR) - 0.53% | AEROVIRONMENT INC (AVAV) - 2.74% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.51% | PLANET LABS PBC CLASS A (PL) - 2.72% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% | JOBY AVIATION INC (JOBY) - 2.49% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | FREQUENCY ELECTRONICS INC (FEIM) - 2.36% |
| #16 | QUALCOMM INC (QCOM) - 0.35% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.92% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.65% |
| #18 | KLA CORP (KLAC) - 0.35% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.57% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.34% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.21% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% | AIRO GROUP HOLDINGS INC (AIRO) - 1.21% |
| #21 | SALESFORCE INC (CRM) - 0.29% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.10% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | MERCURY SYSTEMS INC (MRCY) - 1.04% |
| #23 | ANALOG DEVICES INC (ADI) - 0.28% | VERTICAL AEROSPACE LTD (EVTL) - 1.00% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.98% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.26% | PARSONS CORP (PSN) - 0.97% |
| Total Holdings | 75 | 46 |
TRUT vs JEDI - Historical Returns
Returns include dividend reinvestment.
1M
TRUT
+1.53%
Winner
JEDI
+7.36%
3M
Winner
TRUT
+24.02%
JEDI
+18.67%
6M
TRUT
+17.76%
Winner
JEDI
+32.92%
1Y
TRUT
+28.76%
JEDI
N/A
Max(CAGR)
TRUT
+36.75%
Winner
JEDI
+38.62%
TRUT vs JEDI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | JEDI |
|---|---|---|
| 2026 | +17.00% | +27.47% |
| 2025 | +10.16% | -3.73% |
TRUT vs JEDI Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TRUT drawdown is -8.08%. The current JEDI drawdown is -25.08%.
| Rank | TRUT | JEDI |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -26.33% May 28, 2026 - Jun 10, 2026 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -0.15% Oct 6, 2025 - Oct 8, 2025 |
| #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 JEDI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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