KLXY vs. TRUD

Last updated Jun 3, 2026

KLXY (Kraneshares Global Luxury Index ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. KLXY is passively managed, while TRUD is actively managed. At a 0.32 correlation, their price movements are largely independent. KLXY charges 0.69%/yr vs 0.16%/yr for TRUD.

Performance

KLXY vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kraneshares Global Luxury Index ETF (KLXY) and VanEck Consumer Discretionary TruSector ETF (TRUD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KLXY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 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)

KLXY vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
KLXY Kraneshares Global Luxury Index ETF	-0.86%	9.55%
TRUD VanEck Consumer Discretionary TruSector ETF	0.67%	6.73%

Correlation

The correlation between KLXY and TRUD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.32

KLXY vs. TRUD - Sectors Allocation Comparison

Sectors	KLXY	TRUD
Consumer Cyclical	73.2%	48.4%
Consumer Defensive	21.8%	-
Healthcare	4.9%	-
Basic Materials	-	-
Communication Services	-	0.3%
Energy	-	-
Financial Services	-	51.3%
Industrials	-	0.0%
Real Estate	-	-
Technology	-	0.2%
Utilities	-	-

Return for Risk

KLXY vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kraneshares Global Luxury Index ETF (KLXY) 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

	KLXY	TRUD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.47	—

Drawdowns

Drawdown Indicators

	KLXY	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	—	-15.96%	—
Current Drawdown Current decline from peak	—	-4.29%	—
Average Drawdown Average peak-to-trough decline	—	-4.31%	—

Volatility

Volatility by Period

	KLXY	TRUD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	20.64%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.64%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	20.64%	—

KLXY vs. TRUD - Expense Ratio Comparison

KLXY has a 0.69% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

KLXY vs. TRUD - Dividend Comparison

KLXY's dividend yield for the trailing twelve months is around 0.85%, more than TRUD's 0.34% yield.

Position	TTM	2025	2024	2023
KLXY Kraneshares Global Luxury Index ETF	0.85%	0.84%	0.74%	0.15%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KLXY and TRUD in my portfolio?

KLXY and TRUD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KLXY 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, KLXY or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.69% for KLXY.

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

KLXY has the higher dividend yield at 0.85%, compared with 0.34% for TRUD.

What is the main difference between KLXY and TRUD?

They also come from different issuers: KraneShares and VanEck. Their fees differ too: 0.69% for KLXY and 0.16% for TRUD.