IBUY vs. TRUD

Last updated Jun 4, 2026

IBUY (Amplify Online Retail ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. IBUY is passively managed, while TRUD is actively managed. A 0.71 correlation means they provide meaningful diversification when combined. IBUY charges 0.65%/yr vs 0.16%/yr for TRUD.

Performance

IBUY vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Online Retail ETF (IBUY) 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, IBUY achieves a -10.92% return, which is significantly lower than TRUD's -0.40% return.

IBUY

• 1D: -1.83%
• 1M: -1.00%
• YTD: -10.92%
• 6M: -10.14%
• 1Y: -2.54%
• 3Y*: 15.79%
• 5Y*: -11.36%
• 10Y*: 10.38%

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)

IBUY vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
IBUY Amplify Online Retail ETF	-10.92%	2.69%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%

Correlation

The correlation between IBUY and TRUD is 0.71, 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	0.71

IBUY vs. TRUD - Sectors Allocation Comparison

Sectors	IBUY	TRUD
Consumer Cyclical	71.7%	48.4%
Communication Services	5.8%	0.3%
Technology	5.1%	0.2%
Industrials	5.1%	0.0%
Healthcare	4.7%	-
Financial Services	4.2%	51.3%
Consumer Defensive	2.5%	-
Real Estate	0.8%	-
Basic Materials	-	-
Energy	-	-
Utilities	-	-

Return for Risk

IBUY vs. TRUD — Risk / Return Rank

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

IBUY

IBUY Risk / Return Rank: 7
IBUY Sharpe Ratio Rank: 7
IBUY Sortino Ratio Rank: 7
IBUY Omega Ratio Rank: 7
IBUY Calmar Ratio Rank: 8
IBUY Martin Ratio Rank: 8

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.

IBUY vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) 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.

	IBUY	TRUD	Difference
Sharpe ratio Return per unit of total volatility	-0.12	—	—
Sortino ratio Return per unit of downside risk	-0.02	—	—
Omega ratio Gain probability vs. loss probability	1.00	—	—
Calmar ratio Return relative to maximum drawdown	-0.11	—	—
Martin ratio Return relative to average drawdown	-0.24	—	—
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

	IBUY	TRUD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.36	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.40	-0.05

Drawdowns

IBUY vs. TRUD - Drawdown Comparison

The maximum IBUY drawdown since its inception was -73.00%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for IBUY and TRUD.

Drawdown Indicators

	IBUY	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-73.00%	-15.96%	-57.04%
Max Drawdown (1Y) Largest decline over 1 year	-23.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.87%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-71.15%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.00%	—	—
Current Drawdown Current decline from peak	-52.29%	-5.31%	-46.98%
Average Drawdown Average peak-to-trough decline	-29.65%	-4.32%	-25.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.50%	—	—

Volatility

Volatility by Period

	IBUY	TRUD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.51%	20.62%	+0.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.07%	20.62%	+11.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.16%	20.62%	+8.54%

IBUY vs. TRUD - Expense Ratio Comparison

IBUY has a 0.65% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

IBUY vs. TRUD - Dividend Comparison

IBUY's dividend yield for the trailing twelve months is around 0.12%, less than TRUD's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
IBUY Amplify Online Retail ETF	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.54%	0.29%
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 IBUY and TRUD in my portfolio?

IBUY and TRUD have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IBUY 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, IBUY or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.65% for IBUY.

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

TRUD has the higher dividend yield at 0.34%, compared with 0.12% for IBUY.

What is the main difference between IBUY and TRUD?

They also come from different issuers: Amplify and VanEck. Their fees differ too: 0.65% for IBUY and 0.16% for TRUD.