NICO vs. TRUO
NICO (Hexis Active Nicotine Engagement ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. Both are actively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. NICO charges 0.70%/yr vs 0.14%/yr for TRUO.
Performance
NICO vs. TRUO - Performance Comparison
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Returns By Period
NICO
- 1D
- 0.33%
- 1M
- 2.46%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUO
- 1D
- 1.65%
- 1M
- 0.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.10K | $20.84K | $57.43K | |
| $8.54K | $6.79K | $13.94K |
NICO vs. TRUO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NICO Hexis Active Nicotine Engagement ETF | 4.66% |
TRUO VanEck Consumer Staples TruSector ETF | 2.89% |
Correlation
The correlation between NICO and TRUO is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.69 |
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Return for Risk
NICO vs. TRUO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hexis Active Nicotine Engagement ETF (NICO) and VanEck Consumer Staples TruSector ETF (TRUO). 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.
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Drawdowns
NICO vs. TRUO - Drawdown Comparison
The maximum NICO drawdown since its inception was -8.00%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for NICO and TRUO.
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Drawdown Indicators
| NICO | TRUO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -3.45% | -4.55% |
Current DrawdownCurrent decline from peak | -2.72% | -0.53% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -1.53% | -2.35% |
Volatility
NICO vs. TRUO - Volatility Comparison
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Volatility by Period
| NICO | TRUO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 19.07% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 19.07% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 19.07% | +2.89% |
NICO vs. TRUO - Expense Ratio Comparison
NICO has a 0.70% expense ratio, which is higher than TRUO's 0.14% expense ratio.
Dividends
NICO vs. TRUO - Dividend Comparison
Neither NICO nor TRUO has paid dividends to shareholders.
Frequently Asked Questions
NICO and TRUO 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.
On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUO is cheaper with a 0.14% expense ratio, compared with 0.70% for NICO.
NICO and TRUO have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Hexis and VanEck. Their fees differ too: 0.70% for NICO and 0.14% for TRUO.
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