VanEck Consumer Staples TruSector ETF (TRUO) Sharpe Ratio

Sharpe ratio is not yet available for TRUO. 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 Staples TruSector ETF's Sharpe Ratio with other ETFs in the Consumer Staples Equities category across multiple time periods, showing how TRUO'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 Jun 30, 2026.

Symbol	Name	1Y Sharpe Ratio
KXI	iShares Global Consumer Staples ETF	0.67
IYK	iShares U.S. Consumer Staples ETF	0.61
XLP	State Street Consumer Staples Select Sector SPDR ETF	0.59
PSCC	Invesco S&P SmallCap Consumer Staples ETF	0.58
VDC	Vanguard Consumer Staples ETF	0.56
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.55
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	0.40
FTXG	First Trust Nasdaq Food & Beverage ETF	0.40
FXG	First Trust Consumer Staples AlphaDEX Fund	0.25
PBJ	Invesco Dynamic Food & Beverage ETF	0.22
TRUO	VanEck Consumer Staples TruSector ETF	—

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Historical Sharpe Ratio

The chart shows TRUO'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 TRUO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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