Performance analysis of TRUT (VANECK TECHNOLOGY TRUSECTOR ETF)
Annual Return
Since Aug 21, 2025, TRUT has had an average annual return of +53.98%, outperforming the benchmark SPY, which returned +27.01% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.16% | +10.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | -4.16% | -3.85% | +17.40% | +15.94% | +3.34% | +27.16% | ||||||
| 2025 | +1.25% | +7.29% | +6.30% | -4.50% | -0.10% | +10.16% |
Drawdown analysis of TRUT (VANECK TECHNOLOGY TRUSECTOR ETF)
The maximum drawdown for the TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
Since Aug 21, 2025 TRUT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.55% | Oct 29, 2025 | 103 | Mar 30, 2026 | 18 | Apr 24, 2026 | 121 |
| -3.99% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.32% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.75% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.71% | Apr 27, 2026 | 3 | Apr 30, 2026 | 3 | May 5, 2026 | 6 |
| -1.66% | Sep 22, 2025 | 2 | Sep 24, 2025 | 5 | Oct 1, 2025 | 7 |
| -0.96% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.94% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.49% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.44% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.29% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |