ISHP vs. TRUD

Last updated Jun 3, 2026

ISHP (First Trust S-Network Global E-Commerce ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. ISHP is passively managed, while TRUD is actively managed. A 0.68 correlation means they provide meaningful diversification when combined. ISHP charges 0.60%/yr vs 0.16%/yr for TRUD.

Performance

ISHP vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust S-Network Global E-Commerce ETF (ISHP) 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, ISHP achieves a -10.97% return, which is significantly lower than TRUD's 0.67% return.

ISHP

• 1D: -0.10%
• 1M: -1.59%
• YTD: -10.97%
• 6M: -10.01%
• 1Y: -7.50%
• 3Y*: 11.42%
• 5Y*: 1.58%
• 10Y*: —

TRUD

• 1D: -0.65%
• 1M: -1.26%
• YTD: 0.67%
• 6M: 1.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ISHP vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
ISHP First Trust S-Network Global E-Commerce ETF	-10.97%	-2.94%
TRUD VanEck Consumer Discretionary TruSector ETF	0.67%	6.73%

Correlation

The correlation between ISHP and TRUD is 0.68, 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	0.68

ISHP vs. TRUD - Sectors Allocation Comparison

Sectors	ISHP	TRUD
Consumer Cyclical	40.9%	48.4%
Communication Services	24.5%	0.3%
Industrials	13.1%	0.0%
Technology	10.2%	0.2%
Real Estate	4.9%	-
Healthcare	3.0%	-
Financial Services	1.8%	51.3%
Consumer Defensive	1.6%	-
Basic Materials	-	-
Energy	-	-
Utilities	-	-

Return for Risk

ISHP vs. TRUD — Risk / Return Rank

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

ISHP

ISHP Risk / Return Rank: 5
ISHP Sharpe Ratio Rank: 5
ISHP Sortino Ratio Rank: 5
ISHP Omega Ratio Rank: 5
ISHP Calmar Ratio Rank: 6
ISHP 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.

ISHP vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust S-Network Global E-Commerce ETF (ISHP) 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.

	ISHP	TRUD	Difference
Sharpe ratio Return per unit of total volatility	-0.44	—	—
Sortino ratio Return per unit of downside risk	-0.50	—	—
Omega ratio Gain probability vs. loss probability	0.94	—	—
Calmar ratio Return relative to maximum drawdown	-0.27	—	—
Martin ratio Return relative to average drawdown	-0.59	—	—
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

	ISHP	TRUD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.47	-0.17

Drawdowns

ISHP vs. TRUD - Drawdown Comparison

The maximum ISHP drawdown since its inception was -47.57%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for ISHP and TRUD.

Drawdown Indicators

	ISHP	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-47.57%	-15.96%	-31.61%
Max Drawdown (1Y) Largest decline over 1 year	-24.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-47.57%	—	—
Current Drawdown Current decline from peak	-18.21%	-4.29%	-13.92%
Average Drawdown Average peak-to-trough decline	-12.65%	-4.31%	-8.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.39%	—	—

Volatility

Volatility by Period

	ISHP	TRUD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.13%	20.64%	-3.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.29%	20.64%	+6.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.09%	20.64%	+3.45%

ISHP vs. TRUD - Expense Ratio Comparison

ISHP has a 0.60% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

ISHP vs. TRUD - Dividend Comparison

ISHP's dividend yield for the trailing twelve months is around 1.50%, more than TRUD's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ISHP First Trust S-Network Global E-Commerce ETF	1.50%	1.34%	1.02%	1.58%	0.76%	0.53%	0.82%	1.16%	0.89%	1.65%	0.23%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ISHP and TRUD in my portfolio?

ISHP and TRUD have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISHP 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, ISHP or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.60% for ISHP.

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

ISHP has the higher dividend yield at 1.50%, compared with 0.34% for TRUD.

What is the main difference between ISHP and TRUD?

They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.60% for ISHP and 0.16% for TRUD.