- Issuer
- VanEck
- Inception Date
- Aug 20, 2025
- Region
- North America (U.S.)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $32M
Share Price Chart
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Performance
TRUD Performance Chart
VanEck Consumer Discretionary TruSector ETF (TRUD) is down 0.7% since the beginning of the year. TRUD is currently trading at $26 per share.
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Returns By Period
VanEck Consumer Discretionary TruSector ETF
- 1D
- 1.86%
- 1M
- -3.23%
- YTD
- -0.72%
- 6M
- -2.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TRUD Monthly Returns History
Based on dividend-adjusted daily data since Aug 21, 2025, TRUD's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +11.9%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TRUD closed higher 51% of trading days. The best single day was Oct 31, 2025 with a return of +4.1%, while the worst single day was Oct 10, 2025 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | -5.50% | -5.66% | 11.91% | 2.58% | -4.64% | -0.72% | ||||||
| 2025 | 2.48% | 3.30% | 2.40% | -2.48% | 0.82% | 6.58% |
Benchmark Metrics
VanEck Consumer Discretionary TruSector ETF has an annualized alpha of -13.94%, beta of 1.28, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since August 21, 2025.
- This ETF participated in 168.33% of S&P 500 Index downside but only 89.37% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -13.94% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -13.94%
- Beta
- 1.28
- R²
- 0.63
- Upside Capture
- 89.37%
- Downside Capture
- 168.33%
Expense Ratio
TRUD has an expense ratio of 0.16%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRUD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
VanEck Consumer Discretionary TruSector ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.09 | $0.04 |
Dividend yield | 0.34% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Consumer Discretionary TruSector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.01 | $0.00 | $0.03 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Consumer Discretionary TruSector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Consumer Discretionary TruSector ETF was 15.96%, occurring on Mar 27, 2026. Recovery took 41 trading sessions.
The current VanEck Consumer Discretionary TruSector ETF drawdown is 5.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.96%Mar 2026 | 2mo 13d | 2mo 1d | 4mo 14dJan 2026 - May 2026 |
2025 correction2025 | -10.43%Nov 2025 | 16d | 1mo 20d | 2mo 6dNov 2025 - Jan 2026 |
2026 pullback2026 | -8.55%Jun 2026 | 12d | — | 24d 23hMay 2026 - now |
2025 pullback2025 | -5.68%Oct 2025 | 23d | 21d | 1mo 14dSep 2025 - Oct 2025 |
2025 pullback2025 | -2.01%Sep 2025 | 4d | 2d | 6dAug 2025 - Sep 2025 |
Drawdown Indicators
| TRUD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -56.78% | +40.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.61% | -2.49% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -10.72% | +6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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