TRUT vs TMV
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).
TRUT vs TMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUT vs TMV - Holdings Comparison
TRUT and TMV have 0 common holdings. Overlap is 0.00%
TRUT's top 25 holdings weight is 94.89%. TMV's top 25 holdings weight is 46.00%.
| Rank | TRUT | TMV |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.35% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00% |
| #2 | NVIDIA CORP (NVDA) - 16.46% | N/A |
| #3 | APPLE INC (AAPL) - 15.38% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 9.40% | N/A |
| #5 | BROADCOM INC (AVGO) - 5.97% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.89% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.04% | N/A |
| #8 | INTEL CORP (INTC) - 0.92% | N/A |
| #9 | APPLIED MATERIALS INC (AMAT) - 0.87% | N/A |
| #10 | CISCO SYSTEMS INC (CSCO) - 0.84% | N/A |
| #11 | LAM RESEARCH CORP (LRCX) - 0.80% | N/A |
| #12 | n/a (PLTR) - 0.58% | N/A |
| #13 | KLA CORP (KLAC) - 0.56% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.55% | N/A |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.52% | N/A |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.44% | N/A |
| #17 | ORACLE CORP (ORCL) - 0.43% | N/A |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.39% | N/A |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% | N/A |
| #20 | ANALOG DEVICES INC (ADI) - 0.37% | N/A |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.36% | N/A |
| #22 | QUALCOMM INC (QCOM) - 0.36% | N/A |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.35% | N/A |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.34% | N/A |
| #25 | ARISTA NETWORKS INC (ANET) - 0.34% | N/A |
| Total Holdings | 76 | 1 |
TRUT vs TMV - Historical Returns
Returns include dividend reinvestment.
TRUT vs TMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | TMV |
|---|---|---|
| 2026 | +16.83% | +10.95% |
| 2025 | +10.16% | -3.14% |
| 2024 | N/A | +37.13% |
| 2023 | N/A | -4.35% |
| 2022 | N/A | +132.15% |
| 2021 | N/A | +0.54% |
| 2020 | N/A | -52.70% |
| 2019 | N/A | -33.29% |
| 2018 | N/A | +0.85% |
| 2017 | N/A | -25.55% |
| 2016 | N/A | -12.35% |
| 2015 | N/A | -8.92% |
| 2014 | N/A | -55.94% |
| 2013 | N/A | +29.05% |
| 2012 | N/A | -23.61% |
| 2011 | N/A | -69.19% |
| 2010 | N/A | -36.44% |
| 2009 | N/A | +24.08% |
TRUT vs TMV Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TRUT drawdown is -8.21%. The current TMV drawdown is -95.68%.
| Rank | TRUT | TMV |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -98.96% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -13.94% May 27, 2009 - Jun 10, 2009 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -11.52% May 7, 2009 - May 21, 2009 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -5.34% Apr 17, 2009 - Apr 22, 2009 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -2.03% Apr 24, 2009 - Apr 28, 2009 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -1.60% May 1, 2009 - May 7, 2009 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -0.68% Apr 22, 2009 - Apr 24, 2009 |
| #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 TMV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
TRUT vs TMV dividend yield comparison.
| Year | TRUT | TMV |
|---|---|---|
| 2026 | 0.19% | 1.52% |
| 2025 | 0.14% | 2.85% |
| 2024 | 0.00% | 3.41% |
| 2023 | 0.00% | 3.87% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 0.62% |
| 2009 | 0.00% | 10.77% |
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