DVXP vs. TRUO

Last updated Jul 17, 2026

DVXP (WEBs Consumer Staples XLP Defined Volatility ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. With a 0.95 correlation, they move nearly in lockstep. DVXP charges 0.89%/yr vs 0.14%/yr for TRUO.

Performance

DVXP vs. TRUO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) and VanEck Consumer Staples TruSector ETF (TRUO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DVXP

• 1D: 3.21%
• 1M: 0.54%
• 6M: 5.24%
• YTD: 15.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUO

• 1D: 2.89%
• 1M: -0.22%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DVXP vs. TRUO - Yearly Performance Comparison

	2026 (YTD)
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	6.85%
TRUO VanEck Consumer Staples TruSector ETF	3.17%

Correlation

The correlation between DVXP and TRUO is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.95

Return for Risk

DVXP vs. TRUO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) and VanEck Consumer Staples TruSector ETF (TRUO). 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.

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

Drawdowns

DVXP vs. TRUO - Drawdown Comparison

The maximum DVXP drawdown since its inception was -16.36%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for DVXP and TRUO.

Drawdown Indicators

	DVXP	TRUO	Difference
Max Drawdown Largest peak-to-trough decline	-16.36%	-3.45%	-12.91%
Current Drawdown Current decline from peak	-6.89%	-0.25%	-6.64%
Average Drawdown Average peak-to-trough decline	-8.32%	-1.46%	-6.86%

Volatility

Volatility by Period

	DVXP	TRUO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.26%	19.73%	+1.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.26%	19.73%	+1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.26%	19.73%	+1.53%

DVXP vs. TRUO - Expense Ratio Comparison

DVXP has a 0.89% expense ratio, which is higher than TRUO's 0.14% expense ratio.

Dividends

DVXP vs. TRUO - Dividend Comparison

DVXP's dividend yield for the trailing twelve months is around 0.16%, while TRUO has not paid dividends to shareholders.

Position	TTM	2025
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	0.16%	0.19%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both DVXP and TRUO in my portfolio?

With a correlation of 0.95, DVXP and TRUO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, DVXP or TRUO?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DVXP or TRUO?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.89% for DVXP.

Which ETF pays a higher dividend yield, DVXP or TRUO?

DVXP has the higher dividend yield at 0.16%, compared with 0.00% for TRUO.

What is the main difference between DVXP and TRUO?

They also come from different issuers: WEBs and VanEck. Their fees differ too: 0.89% for DVXP and 0.14% for TRUO.