VanEck Consumer Discretionary TruSector ETF (TRUD) Sharpe Ratio

Sharpe ratio is not yet available for TRUD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares VanEck Consumer Discretionary TruSector ETF's Sharpe Ratio with other ETFs in the Consumer Discretionary Equities category across multiple time periods, showing how TRUD's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

Symbol	Name	1Y Sharpe Ratio
CARZ	First Trust NASDAQ Global Auto Index Fund	2.62
PEJ	Invesco Dynamic Leisure & Entertainment ETF	0.75
RTH	VanEck Vectors Retail ETF	0.72
XRT	SPDR S&P Retail ETF	0.47
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	0.45
ONLN	ProShares Online Retail ETF	0.44
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.42
VCR	Vanguard Consumer Discretionary ETF	0.42
BEDZ	AdvisorShares Hotel ETF	0.41
XLY	Consumer Discretionary Select Sector SPDR Fund	0.36
TRUD	VanEck Consumer Discretionary TruSector ETF	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows TRUD's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TRUD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does TRUD fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio