TRUT vs WEBL
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).
TRUT vs WEBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$113M
Winner
WEBL
$113M
Expense Ratio
TRUT
0.14%
WEBL
N/A
Max Drawdown
Winner
TRUT
18.62%
WEBL
94.67%
Sharpe Ratio
Winner
TRUT
1.37
WEBL
0.17
5Y Beta
Winner
TRUT
1.54
WEBL
3.43
P/E Ratio
TRUT
38.61
Winner
WEBL
37.82
Forward P/E
TRUT
28.17
Winner
WEBL
25.78
PEG Ratio
TRUT
0.50
WEBL
N/A
5Y EPS CAGR
Winner
TRUT
47.27%
WEBL
24.71%
Debt to Equity
TRUT
37.85%
Winner
WEBL
34.06%
P/S Ratio
TRUT
12.86
Winner
WEBL
5.65
P/B Ratio
TRUT
16.58
Winner
WEBL
7.93
TRUT vs WEBL - Holdings Comparison
TRUT and WEBL have 4 common holdings. Overlap is -0.51%
TRUT's top 25 holdings weight is 95.00%. WEBL's top 25 holdings weight is 103.14%.
| Rank | TRUT | WEBL |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.09% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.58% |
| #2 | NVIDIA CORP (NVDA) - 16.10% | DREYFUS GOVT CASH MAN INS (n/a) - 13.47% |
| #3 | APPLE INC (AAPL) - 13.98% | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 9.34% |
| #4 | MICROSOFT CORP (MSFT) - 9.52% | AMAZON.COM INC (AMZN) - 7.57% |
| #5 | BROADCOM INC (AVGO) - 6.18% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.50% | META PLATFORMS INC CLASS A (META) - 5.71% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | NETFLIX INC (NFLX) - 4.95% |
| #8 | INTEL CORP (INTC) - 0.87% | ALPHABET INC CLASS A (GOOGL) - 4.33% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.70% | ALPHABET INC CLASS C (GOOG) - 3.45% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.62% | ARISTA NETWORKS INC (ANET) - 2.86% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.53% | SALESFORCE INC (CRM) - 2.58% |
| #12 | ORACLE CORP (ORCL) - 0.52% | BOOKING HOLDINGS INC (BKNG) - 2.50% |
| #13 | n/a (PLTR) - 0.47% | CIENA CORP (CIEN) - 2.39% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.46% | DATADOG INC CLASS A (DDOG) - 2.21% |
| #15 | QUALCOMM INC (QCOM) - 0.40% | CLOUDFLARE INC (NET) - 2.05% |
| #16 | KLA CORP (KLAC) - 0.38% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.82% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.81% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.32% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.74% |
| #19 | ANALOG DEVICES INC (ADI) - 0.31% | EBAY INC (EBAY) - 1.62% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.30% | CARVANA CO CLASS A (CVNA) - 1.40% |
| #21 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.03% | PAYPAL HOLDINGS INC (PYPL) - 1.26% |
| #22 | HP INC (HPQ) - 0.03% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.92% |
| #23 | PTC INC (PTC) - 0.03% | COPART INC (CPRT) - 0.92% |
| #24 | F5 INC (FFIV) - 0.02% | WORKDAY INC CLASS A (WDAY) - 0.86% |
| #25 | CDW CORP (CDW) - 0.02% | ZOOM COMMUNICATIONS INC (ZM) - 0.81% |
| Total Holdings | 35 | 45 |
TRUT vs WEBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRUT
+6.87%
WEBL
+2.79%
3M
TRUT
+21.95%
Winner
WEBL
+22.36%
6M
Winner
TRUT
+14.75%
WEBL
-11.45%
1Y
TRUT
N/A
WEBL
-4.45%
5Y(CAGR)
TRUT
N/A
WEBL
-18.24%
Max(CAGR)
Winner
TRUT
+37.33%
WEBL
+1.27%
TRUT vs WEBL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | WEBL |
|---|---|---|
| 2026 | +16.68% | -3.22% |
| 2025 | +10.16% | +1.79% |
| 2024 | N/A | +90.07% |
| 2023 | N/A | +163.65% |
| 2022 | N/A | -91.09% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | +121.73% |
| 2019 | N/A | +13.46% |
TRUT vs WEBL Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TRUT drawdown is -8.33%. The current WEBL drawdown is -72.60%.
| Rank | TRUT | WEBL |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -94.43% Sep 7, 2021 - Dec 28, 2022 |
| #2 | -8.33% Jun 2, 2026 - Jun 5, 2026 | -70.05% Feb 20, 2020 - Jun 22, 2020 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | -40.30% Feb 12, 2021 - Jul 23, 2021 |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | -35.40% Sep 2, 2020 - Dec 16, 2020 |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | -17.63% Jul 23, 2021 - Sep 7, 2021 |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | -15.27% Dec 22, 2020 - Jan 20, 2021 |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | -13.26% Jul 10, 2020 - Aug 3, 2020 |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | -12.07% Aug 6, 2020 - Aug 20, 2020 |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | -9.87% Jan 22, 2021 - Feb 2, 2021 |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | -9.48% Jan 23, 2020 - Feb 4, 2020 |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -9.33% Nov 27, 2019 - Dec 19, 2019 |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | -9.30% Jun 23, 2020 - Jul 1, 2020 |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | -3.71% Dec 26, 2019 - Jan 2, 2020 |
| #14 | N/A | -2.63% Aug 26, 2020 - Aug 31, 2020 |
| #15 | N/A | -2.53% Feb 4, 2020 - Feb 6, 2020 |
Correlation
Correlation between TRUT and WEBL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2019 - 2026)
TRUT vs WEBL dividend yield comparison.
| Year | TRUT | WEBL |
|---|---|---|
| 2026 | 0.08% | 0.04% |
| 2025 | 0.14% | 0.25% |
| 2023 | 0.00% | 0.00% |
| 2021 | 0.00% | 4.79% |
| 2019 | 0.00% | 0.06% |
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