TRUT vs XTWO

Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).

TRUT vs XTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUT(ETF)	XTWO(ETF)
Net Assets	$173M	$173M
Expense Ratio	0.14%	0.05%
Max Drawdown	18.62%	3.14%
Sharpe Ratio	1.34	-0.28
5Y Beta	1.54	-0.02
P/E Ratio	34.94	N/A
Forward P/E	24.52	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	45.30%	N/A
Debt to Equity	34.59%	N/A
P/S Ratio	10.16	N/A
P/B Ratio	13.20	N/A

Net Assets

TRUT

$173M

Winner

XTWO

$173M

Expense Ratio

TRUT

0.14%

Winner

XTWO

0.05%

Max Drawdown

TRUT

18.62%

Winner

XTWO

3.14%

Sharpe Ratio

Winner

TRUT

1.34

XTWO

-0.28

5Y Beta

TRUT

1.54

Winner

XTWO

-0.02

P/E Ratio

TRUT

34.94

XTWO

N/A

Forward P/E

TRUT

24.52

XTWO

N/A

PEG Ratio

TRUT

0.35

XTWO

N/A

5Y EPS CAGR

TRUT

45.30%

XTWO

N/A

Debt to Equity

TRUT

34.59%

XTWO

N/A

P/S Ratio

TRUT

10.16

XTWO

N/A

P/B Ratio

TRUT

13.20

XTWO

N/A

TRUT vs XTWO - Historical Returns

Returns include dividend reinvestment.

Period	TRUT	XTWO
1 month	+1.53%	+0.15%
3 months	+24.02%	+0.30%
6 months	+17.76%	+0.78%
1 year	+28.76%	+3.29%
Max(CAGR)	+36.75%	+3.74%

Winner

TRUT

+1.53%

XTWO

+0.15%

Winner

TRUT

+24.02%

XTWO

+0.30%

Winner

TRUT

+17.76%

XTWO

+0.78%

Winner

TRUT

+28.76%

XTWO

+3.29%

Max(CAGR)

Winner

TRUT

+36.75%

XTWO

+3.74%

TRUT vs XTWO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TRUT	XTWO
2026	+17.00%	+0.50%
2025	+10.16%	+5.19%
2024	N/A	+4.04%
2023	N/A	+4.19%
2022	N/A	+0.17%

TRUT vs XTWO Drawdown Comparison

The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.

The current TRUT drawdown is -8.08%. The current XTWO drawdown is -0.29%.

Rank	TRUT	XTWO
#1	-18.55% Oct 29, 2025 - Apr 24, 2026	-1.73% May 4, 2023 - Nov 14, 2023
#2	-10.85% Jun 2, 2026 - Jun 10, 2026	-1.54% Feb 2, 2023 - Mar 13, 2023
#3	-3.98% Oct 8, 2025 - Oct 24, 2025	-1.18% Mar 21, 2024 - Jun 6, 2024
#4	-3.32% May 14, 2026 - May 26, 2026	-1.15% Sep 16, 2022 - Dec 1, 2022
#5	-2.75% Aug 28, 2025 - Sep 10, 2025	-1.07% Sep 24, 2024 - Jan 28, 2025
#6	-1.70% Apr 27, 2026 - May 5, 2026	-0.91% Feb 27, 2026 - Mar 26, 2026
#7	-1.67% Sep 22, 2025 - Oct 1, 2025	-0.81% Feb 1, 2024 - Mar 21, 2024
#8	-0.96% Sep 15, 2025 - Sep 18, 2025	-0.77% Apr 30, 2025 - Jun 23, 2025
#9	-0.94% May 11, 2026 - May 13, 2026	-0.75% Mar 24, 2023 - May 3, 2023
#10	-0.49% May 26, 2026 - May 28, 2026	-0.52% Mar 17, 2023 - Mar 23, 2023
#11	-0.45% Oct 6, 2025 - Oct 8, 2025	-0.48% Apr 4, 2025 - Apr 25, 2025
#12	-0.29% Oct 2, 2025 - Oct 6, 2025	-0.41% Jan 12, 2024 - Feb 1, 2024
#13	-0.00% Aug 22, 2025 - Aug 26, 2025	-0.40% Mar 15, 2023 - Mar 17, 2023
#14	N/A	-0.37% Dec 16, 2022 - Jan 6, 2023
#15	N/A	-0.35% Mar 13, 2023 - Mar 15, 2023