EBIZ vs. TRUD

Last updated Jun 4, 2026

EBIZ (Global X E-commerce ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. EBIZ is passively managed, while TRUD is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. EBIZ charges 0.50%/yr vs 0.16%/yr for TRUD.

Performance

EBIZ vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X E-commerce ETF (EBIZ) 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, EBIZ achieves a -15.29% return, which is significantly lower than TRUD's -0.40% return.

EBIZ

• 1D: -2.05%
• 1M: -2.71%
• YTD: -15.29%
• 6M: -15.50%
• 1Y: -8.74%
• 3Y*: 17.16%
• 5Y*: -3.65%
• 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)

EBIZ vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
EBIZ Global X E-commerce ETF	-15.29%	-1.73%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%

Correlation

The correlation between EBIZ and TRUD is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.69

EBIZ vs. TRUD - Sectors Allocation Comparison

Sectors	EBIZ	TRUD
Consumer Cyclical	75.6%	48.4%
Technology	13.2%	0.2%
Industrials	4.6%	0.0%
Real Estate	2.6%	-
Healthcare	2.1%	-
Communication Services	1.6%	0.3%
Financial Services	0.3%	51.3%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Utilities	-	-

Return for Risk

EBIZ vs. TRUD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBIZ

EBIZ Risk / Return Rank: 5
EBIZ Sharpe Ratio Rank: 5
EBIZ Sortino Ratio Rank: 5
EBIZ Omega Ratio Rank: 5
EBIZ Calmar Ratio Rank: 6
EBIZ Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EBIZ vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X E-commerce ETF (EBIZ) 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.

	EBIZ	TRUD	Difference
Sharpe ratio: Return per unit of total volatility	-0.44	—	—
Sortino ratio: Return per unit of downside risk	-0.49	—	—
Omega ratio: Gain probability vs. loss probability	0.94	—	—
Calmar ratio: Return relative to maximum drawdown	-0.32	—	—
Martin ratio: Return relative to average drawdown	-0.65	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EBIZ	TRUD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.40	-0.11

Drawdowns

EBIZ vs. TRUD - Drawdown Comparison

The maximum EBIZ drawdown since its inception was -61.58%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for EBIZ and TRUD.

Drawdown Indicators

	EBIZ	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-61.58%	-15.96%	-45.62%
Max Drawdown (1Y) Largest decline over 1 year	-27.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.73%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-58.21%	—	—
Current Drawdown Current decline from peak	-25.77%	-5.31%	-20.46%
Average Drawdown Average peak-to-trough decline	-24.33%	-4.32%	-20.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.41%	—	—

Volatility

Volatility by Period

	EBIZ	TRUD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.82%	20.62%	-0.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.90%	20.62%	+8.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.68%	20.62%	+8.06%

EBIZ vs. TRUD - Expense Ratio Comparison

EBIZ has a 0.50% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

EBIZ vs. TRUD - Dividend Comparison

EBIZ's dividend yield for the trailing twelve months is around 0.60%, more than TRUD's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
EBIZ Global X E-commerce ETF	0.60%	0.51%	0.23%	0.00%	0.10%	0.57%	0.84%	0.18%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EBIZ and TRUD in my portfolio?

EBIZ and TRUD have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EBIZ 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, EBIZ or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.50% for EBIZ.

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

EBIZ has the higher dividend yield at 0.60%, compared with 0.34% for TRUD.

What is the main difference between EBIZ and TRUD?

They also come from different issuers: Global X and VanEck. Their fees differ too: 0.50% for EBIZ and 0.16% for TRUD.