DVXY vs. TRUD

Last updated Jun 4, 2026

DVXY (WEBs Consumer Discretionary XLY Defined Volatility ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. DVXY is passively managed, while TRUD is actively managed. With a 0.98 correlation, they move nearly in lockstep. DVXY charges 0.89%/yr vs 0.16%/yr for TRUD.

Performance

DVXY vs. TRUD - Performance Comparison

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

Returns By Period

In the year-to-date period, DVXY achieves a -9.95% return, which is significantly lower than TRUD's -0.40% return.

DVXY

• 1D: -1.02%
• 1M: -2.07%
• YTD: -9.95%
• 6M: -11.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUD

• 1D: -1.06%
• 1M: -2.09%
• YTD: -0.40%
• 6M: -0.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXY vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	-9.95%	3.83%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%

Correlation

The correlation between DVXY and TRUD is 0.98 - 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 Aug 22, 2025	0.98

Return for Risk

DVXY vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) 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.

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

Sharpe Ratios by Period

	DVXY	TRUD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	0.40	-0.77

Drawdowns

DVXY vs. TRUD - Drawdown Comparison

The maximum DVXY drawdown since its inception was -23.09%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for DVXY and TRUD.

Drawdown Indicators

	DVXY	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-23.09%	-15.96%	-7.13%
Current Drawdown Current decline from peak	-16.23%	-5.31%	-10.92%
Average Drawdown Average peak-to-trough decline	-7.81%	-4.32%	-3.49%

Volatility

Volatility by Period

	DVXY	TRUD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.97%	20.62%	+6.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.97%	20.62%	+6.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.97%	20.62%	+6.35%

DVXY vs. TRUD - Expense Ratio Comparison

DVXY has a 0.89% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

DVXY vs. TRUD - Dividend Comparison

DVXY has not paid dividends to shareholders, while TRUD's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM	2025
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	0.00%	0.00%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%

Frequently Asked Questions

Can I hold both DVXY and TRUD in my portfolio?

With a correlation of 0.98, DVXY and TRUD 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, DVXY or TRUD?

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.

Which ETF is cheaper, DVXY or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.89% for DVXY.

Which ETF pays a higher dividend yield, DVXY or TRUD?

TRUD has the higher dividend yield at 0.34%, compared with 0.00% for DVXY.

What is the main difference between DVXY and TRUD?

They also come from different issuers: WEBs and VanEck. Their fees differ too: 0.89% for DVXY and 0.16% for TRUD.