TRUT vs SPY
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TRUT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$113M
Winner
SPY
$735B
Expense Ratio
TRUT
0.14%
Winner
SPY
0.09%
Max Drawdown
Winner
TRUT
18.62%
SPY
56.47%
Sharpe Ratio
TRUT
1.37
Winner
SPY
1.62
5Y Beta
TRUT
1.54
Winner
SPY
1.00
P/E Ratio
TRUT
38.61
Winner
SPY
28.99
Forward P/E
TRUT
28.17
Winner
SPY
22.37
PEG Ratio
TRUT
0.50
SPY
N/A
5Y Dividends CAGR
TRUT
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TRUT
47.27%
SPY
26.05%
Debt to Equity
TRUT
37.85%
Winner
SPY
32.40%
P/S Ratio
TRUT
12.86
Winner
SPY
3.74
P/B Ratio
TRUT
16.58
Winner
SPY
5.61
TRUT vs SPY - Holdings Comparison
TRUT and SPY have 34 common holdings. Overlap is 32.26%
TRUT's top 25 holdings weight is 95.00%. SPY's top 25 holdings weight is 52.37%.
| Rank | TRUT | SPY |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.09% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NVIDIA CORP (NVDA) - 16.10% | APPLE INC (AAPL) - 7.02% |
| #3 | APPLE INC (AAPL) - 13.98% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 9.52% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BROADCOM INC (AVGO) - 6.18% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.50% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | INTEL CORP (INTC) - 0.87% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.70% | TESLA INC (TSLA) - 1.89% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.62% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ORACLE CORP (ORCL) - 0.52% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (PLTR) - 0.47% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | QUALCOMM INC (QCOM) - 0.40% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | KLA CORP (KLAC) - 0.38% | INTEL CORP (INTC) - 0.90% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.32% | VISA INC CLASS A (V) - 0.85% |
| #19 | ANALOG DEVICES INC (ADI) - 0.31% | WALMART INC (WMT) - 0.81% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.30% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.03% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | HP INC (HPQ) - 0.03% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PTC INC (PTC) - 0.03% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | F5 INC (FFIV) - 0.02% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CDW CORP (CDW) - 0.02% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 35 | 505 |
TRUT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRUT
+6.87%
SPY
+1.90%
3M
Winner
TRUT
+21.95%
SPY
+8.55%
6M
Winner
TRUT
+14.75%
SPY
+8.18%
1Y
TRUT
N/A
SPY
+25.79%
5Y(CAGR)
TRUT
N/A
SPY
+13.32%
10Y(CAGR)
TRUT
N/A
SPY
+15.19%
Max(CAGR)
Winner
TRUT
+37.33%
SPY
+8.47%
TRUT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | SPY |
|---|---|---|
| 2026 | +16.68% | +8.26% |
| 2025 | +10.16% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TRUT vs SPY Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TRUT drawdown is -8.33%. The current SPY drawdown is -2.90%.
| Rank | TRUT | SPY |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.33% Jun 2, 2026 - Jun 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TRUT and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
TRUT vs SPY dividend yield comparison.
| Year | TRUT | SPY |
|---|---|---|
| 2026 | 0.08% | 0.24% |
| 2025 | 0.14% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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