TRUT vs PSH
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF).
TRUT vs PSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$163M
PSH
$163M
Expense Ratio
Winner
TRUT
0.14%
PSH
0.45%
Max Drawdown
TRUT
18.62%
Winner
PSH
4.75%
Sharpe Ratio
Winner
TRUT
1.15
PSH
0.58
5Y Beta
TRUT
1.57
Winner
PSH
0.13
P/E Ratio
TRUT
36.94
PSH
N/A
Forward P/E
TRUT
21.95
PSH
N/A
PEG Ratio
TRUT
0.24
PSH
N/A
5Y EPS CAGR
TRUT
44.62%
PSH
N/A
Debt to Equity
TRUT
8.72%
PSH
N/A
P/S Ratio
TRUT
10.68
PSH
N/A
P/B Ratio
TRUT
13.90
PSH
N/A
TRUT vs PSH - Historical Returns
Returns include dividend reinvestment.
1M
TRUT
-2.84%
Winner
PSH
+0.37%
3M
Winner
TRUT
+12.16%
PSH
+1.02%
6M
Winner
TRUT
+20.01%
PSH
+2.16%
1Y
Winner
TRUT
+28.57%
PSH
+5.53%
Max(CAGR)
Winner
TRUT
+31.63%
PSH
+7.08%
TRUT vs PSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | PSH |
|---|---|---|
| 2026 | +16.83% | +2.58% |
| 2025 | +10.16% | +7.23% |
| 2024 | N/A | +8.51% |
| 2023 | N/A | +0.38% |
TRUT vs PSH Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current TRUT drawdown is -8.21%. The current PSH drawdown is -0.02%.
| Rank | TRUT | PSH |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -3.06% Mar 3, 2025 - May 2, 2025 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -1.42% Sep 18, 2025 - Dec 24, 2025 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -1.34% Feb 23, 2026 - Apr 1, 2026 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -1.12% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -0.79% Mar 27, 2024 - Apr 29, 2024 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -0.74% Dec 11, 2024 - Jan 3, 2025 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -0.69% May 6, 2026 - Jun 11, 2026 |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | -0.55% May 21, 2024 - Jun 3, 2024 |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | -0.51% Feb 9, 2024 - Feb 23, 2024 |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -0.49% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | -0.44% May 16, 2025 - May 27, 2025 |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | -0.43% Sep 30, 2024 - Nov 6, 2024 |
| #14 | N/A | -0.43% Nov 8, 2024 - Nov 29, 2024 |
| #15 | N/A | -0.41% Sep 3, 2025 - Sep 15, 2025 |
Correlation
Correlation between TRUT and PSH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
TRUT vs PSH dividend yield comparison.
| Year | TRUT | PSH |
|---|---|---|
| 2026 | 0.19% | 3.38% |
| 2025 | 0.14% | 6.62% |
| 2024 | 0.00% | 8.35% |
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