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AWAY vs. TRUD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AWAY vs. TRUD

Last updated Aug 6, 2026
Documentation

AWAY (ETFMG Travel Tech ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. AWAY is passively managed, while TRUD is actively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. AWAY charges 0.75%/yr vs 0.16%/yr for TRUD.

Performance

AWAY vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Travel Tech ETF (AWAY) and VanEck Consumer Discretionary TruSector ETF (TRUD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AWAY achieves a -3.03% return, which is significantly lower than TRUD's 1.95% return.

AWAY

1D
0.87%
1M
8.32%
6M
7.95%
YTD
-3.03%
1Y
-6.30%
3Y*
3.72%
5Y*
-5.64%
10Y*
—
ALL TIME*
-3.29%

TRUD

1D
-0.32%
1M
1.70%
6M
1.70%
YTD
1.95%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

AWAY

ETFMG Travel Tech ETF
$667.86K$330.70K$217.64K

TRUD

VanEck Consumer Discretionary TruSector ETF
$4.05M$2.42M$1.74M

AWAY vs. TRUD - Yearly Performance Comparison

2026 (YTD)2025
AWAY
ETFMG Travel Tech ETF		-3.03%-4.35%
TRUD
VanEck Consumer Discretionary TruSector ETF		1.95%6.58%

Correlation

The correlation between AWAY and TRUD is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 21, 2025

0.63

AWAY vs. TRUD - Sectors Allocation Comparison

Sectors
AWAY
TRUD

Consumer Cyclical

69.1%
37.9%

Technology

28.4%
0.1%

Communication Services

4.3%
0.1%

Industrials

2.5%
0.0%

Financial Services

0.2%
61.9%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

AWAY
69.1%
TRUD
37.9%

Technology

AWAY
28.4%
TRUD
0.1%

Communication Services

AWAY
4.3%
TRUD
0.1%

Industrials

AWAY
2.5%
TRUD
0.0%

Financial Services

AWAY
0.2%
TRUD
61.9%

Basic Materials

AWAY

-

TRUD

-

Consumer Defensive

AWAY

-

TRUD

-

Energy

AWAY

-

TRUD

-

Healthcare

AWAY

-

TRUD

-

Real Estate

AWAY

-

TRUD

-

Utilities

AWAY

-

TRUD

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ETFMG Travel Tech ETF

VanEck Consumer Discretionary TruSector ETF

Often compared with AWAY:
AWAY vs. JETSAWAY vs. HACKAWAY vs. PEJAWAY vs. EXPEAWAY vs. FLYUAWAY vs. SOXLAWAY vs. VGT
Often compared with TRUD:
TRUD vs. GXPDTRUD vs. TMHTRUD vs. IYCTRUD vs. XLYTRUD vs. MOATTRUD vs. RKNGTRUD vs. DVXY

Return for Risk

AWAY vs. TRUD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
AWAY
AWAY Risk / Return Rank: 77
Overall Rank
AWAY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
AWAY Sortino Ratio Rank: 77
Sortino Ratio Rank
AWAY Omega Ratio Rank: 77
Omega Ratio Rank
AWAY Calmar Ratio Rank: 88
Calmar Ratio Rank
AWAY Martin Ratio Rank: 88
Martin Ratio Rank
TRUD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AWAY vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and VanEck Consumer Discretionary TruSector ETF (TRUD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

AWAYTRUDDifference
Sharpe ratioReturn per unit of total volatility
-0.27

—

—

Sortino ratioReturn per unit of downside risk
-0.23

—

—

Omega ratioGain probability vs. loss probability

0.97

—

—

Calmar ratioReturn relative to maximum drawdown

-0.19

—

—

Martin ratioReturn relative to average drawdown

-0.34

—

—

AWAY vs. TRUD - Sharpe Ratio Comparison

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Drawdowns

AWAY vs. TRUD - Drawdown Comparison

The maximum AWAY drawdown since its inception was -56.57%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for AWAY and TRUD.

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Drawdown Indicators

AWAYTRUDDifference

Max Drawdown

Largest peak-to-trough decline

-56.57%

-15.96%

-40.61%

Max Drawdown (1Y)

Largest decline over 1 year

-32.83%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-32.83%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-49.10%

—

—

Current Drawdown

Current decline from peak

-41.50%

-3.07%

-38.43%

Average Drawdown

Average peak-to-trough decline

-36.50%

-4.73%

-31.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.45%

—

—

Volatility

AWAY vs. TRUD - Volatility Comparison

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Volatility by Period

AWAYTRUDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

19.01%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

23.17%

22.24%

+0.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.89%

22.24%

+4.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.64%

22.24%

+9.40%

AWAY vs. TRUD - Expense Ratio Comparison

AWAY has a 0.75% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

AWAY vs. TRUD - Dividend Comparison

AWAY has not paid dividends to shareholders, while TRUD's dividend yield for the trailing twelve months is around 0.47%.

PositionTTM202520242023202220212020
AWAY
ETFMG Travel Tech ETF		0.00%0.00%0.28%0.00%0.00%0.00%0.04%
TRUD
VanEck Consumer Discretionary TruSector ETF		0.47%0.17%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

AWAY and TRUD have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRUD is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRUD is cheaper with a 0.16% expense ratio, compared with 0.75% for AWAY.

TRUD has the higher dividend yield at 0.47%, compared with 0.00% for AWAY.

They also come from different issuers: ETFMG and VanEck. Their fees differ too: 0.75% for AWAY and 0.16% for TRUD.

Portfolio Optimizer

Find the right allocation for AWAY and TRUD

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