GXPD vs. TRUD

Last updated Jun 23, 2026

GXPD (Global X PureCap MSCI Consumer Discretionary ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. GXPD is passively managed, while TRUD is actively managed. With a 0.99 correlation, they move nearly in lockstep. GXPD charges 0.15%/yr vs 0.16%/yr for TRUD.

Performance

GXPD vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Discretionary ETF (GXPD) 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, GXPD achieves a -3.65% return, which is significantly lower than TRUD's -3.09% return.

GXPD

• 1D: -2.25%
• 1M: -5.65%
• YTD: -3.65%
• 6M: -5.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUD

• 1D: -2.39%
• 1M: -5.55%
• YTD: -3.09%
• 6M: -5.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GXPD vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-3.65%	5.44%
TRUD VanEck Consumer Discretionary TruSector ETF	-3.09%	6.58%

Correlation

The correlation between GXPD and TRUD is 0.99 - 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 21, 2025	0.99

Return for Risk

GXPD vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Discretionary ETF (GXPD) 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.

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

Drawdowns

GXPD vs. TRUD - Drawdown Comparison

The maximum GXPD drawdown since its inception was -16.61%, roughly equal to the maximum TRUD drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for GXPD and TRUD.

Drawdown Indicators

	GXPD	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-16.61%	-15.96%	-0.65%
Current Drawdown Current decline from peak	-8.13%	-7.87%	-0.26%
Average Drawdown Average peak-to-trough decline	-4.38%	-4.42%	+0.04%

Volatility

Volatility by Period

	GXPD	TRUD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.41%	21.07%	-0.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.41%	21.07%	-0.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.41%	21.07%	-0.66%

GXPD vs. TRUD - Expense Ratio Comparison

GXPD has a 0.15% expense ratio, which is lower than TRUD's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXPD vs. TRUD - Dividend Comparison

GXPD's dividend yield for the trailing twelve months is around 0.20%, less than TRUD's 0.35% yield.

Position	TTM	2025
GXPD Global X PureCap MSCI Consumer Discretionary ETF	0.20%	0.19%
TRUD VanEck Consumer Discretionary TruSector ETF	0.35%	0.17%

Frequently Asked Questions

Can I hold both GXPD and TRUD in my portfolio?

With a correlation of 0.99, GXPD 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, GXPD or TRUD?

On fees, GXPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPD or TRUD?

GXPD is cheaper with a 0.15% expense ratio, compared with 0.16% for TRUD.

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

TRUD has the higher dividend yield at 0.35%, compared with 0.20% for GXPD.

What is the main difference between GXPD and TRUD?

They also come from different issuers: Global X and VanEck. Their fees differ too: 0.15% for GXPD and 0.16% for TRUD.