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PSCD vs. TRUD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PSCD vs. TRUD

Last updated Jun 24, 2026

PSCD (Invesco S&P SmallCap Consumer Discretionary ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. PSCD is passively managed, while TRUD is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. PSCD charges 0.29%/yr vs 0.16%/yr for TRUD.

Performance

PSCD vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and VanEck Consumer Discretionary TruSector ETF (TRUD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSCD achieves a 9.16% return, which is significantly higher than TRUD's -3.87% return.

PSCD

1D
-0.09%
1M
8.14%
YTD
9.16%
6M
7.71%
1Y
14.94%
3Y*
10.29%
5Y*
0.67%
10Y*
10.44%

TRUD

1D
-0.80%
1M
-6.30%
YTD
-3.87%
6M
-5.99%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCD vs. TRUD - Yearly Performance Comparison

2026 (YTD)2025
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF		9.16%-3.66%
TRUD
VanEck Consumer Discretionary TruSector ETF		-3.87%6.58%

Correlation

The correlation between PSCD and TRUD is 0.57, 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 21, 2025

0.57

PSCD vs. TRUD - Sectors Allocation Comparison

Sectors
PSCD
TRUD

Consumer Cyclical

87.0%
47.6%

Consumer Defensive

8.6%

-

Industrials

2.1%
0.0%

Technology

1.6%
0.2%

Real Estate

0.6%

-

Communication Services

0.2%
0.3%

Basic Materials

-

-

Energy

-

-

Financial Services

-

52.0%

Healthcare

-

-

Utilities

-

-

Consumer Cyclical

PSCD
87.0%
TRUD
47.6%

Consumer Defensive

PSCD
8.6%
TRUD

-

Industrials

PSCD
2.1%
TRUD
0.0%

Technology

PSCD
1.6%
TRUD
0.2%

Real Estate

PSCD
0.6%
TRUD

-

Communication Services

PSCD
0.2%
TRUD
0.3%

Basic Materials

PSCD

-

TRUD

-

Energy

PSCD

-

TRUD

-

Financial Services

PSCD

-

TRUD
52.0%

Healthcare

PSCD

-

TRUD

-

Utilities

PSCD

-

TRUD

-

Compare stocks, funds, or ETFs

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Invesco S&P SmallCap Consumer Discretionary ETF

VanEck Consumer Discretionary TruSector ETF

Often compared with PSCD:
PSCD vs. PSCCPSCD vs. PSCTPSCD vs. FDISPSCD vs. RTHPSCD vs. XLYPSCD vs. VCRPSCD vs. VOO
Often compared with TRUD:
TRUD vs. GXPDTRUD vs. MOATTRUD vs. IYCTRUD vs. REMXTRUD vs. DVXYTRUD vs. TMHTRUD vs. XLY

Return for Risk

PSCD vs. TRUD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PSCD
PSCD Risk / Return Rank: 2020
Overall Rank
PSCD Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PSCD Sortino Ratio Rank: 2121
Sortino Ratio Rank
PSCD Omega Ratio Rank: 1919
Omega Ratio Rank
PSCD Calmar Ratio Rank: 2020
Calmar Ratio Rank
PSCD Martin Ratio Rank: 2020
Martin Ratio Rank
TRUD

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

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.

PSCD vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) 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.

PSCDTRUDDifference
Sharpe ratioReturn per unit of total volatility
0.62

—

—

Sortino ratioReturn per unit of downside risk
1.08

—

—

Omega ratioGain probability vs. loss probability

1.12

—

—

Calmar ratioReturn relative to maximum drawdown

0.88

—

—

Martin ratioReturn relative to average drawdown

2.16

—

—

PSCD vs. TRUD - Sharpe Ratio Comparison

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Drawdowns

PSCD vs. TRUD - Drawdown Comparison

The maximum PSCD drawdown since its inception was -56.57%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for PSCD and TRUD.

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Drawdown Indicators

PSCDTRUDDifference

Max Drawdown

Largest peak-to-trough decline

-56.57%

-15.96%

-40.61%

Max Drawdown (1Y)

Largest decline over 1 year

-17.14%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-31.93%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-40.03%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-56.57%

—

—

Current Drawdown

Current decline from peak

-3.38%

-8.61%

+5.23%

Average Drawdown

Average peak-to-trough decline

-11.31%

-4.44%

-6.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.93%

—

—

Volatility

PSCD vs. TRUD - Volatility Comparison

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Volatility by Period

PSCDTRUDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.96%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

16.83%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

24.33%

21.04%

+3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.80%

21.04%

+6.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.09%

21.04%

+8.05%

PSCD vs. TRUD - Expense Ratio Comparison

PSCD has a 0.29% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

PSCD vs. TRUD - Dividend Comparison

PSCD's dividend yield for the trailing twelve months is around 1.03%, more than TRUD's 0.35% yield.

PositionTTM20252024202320222021202020192018201720162015
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF		1.03%0.94%1.28%1.09%1.60%0.57%0.56%0.91%1.39%0.97%1.07%1.10%
TRUD
VanEck Consumer Discretionary TruSector ETF		0.35%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

PSCD and TRUD have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

TRUD is cheaper with a 0.16% expense ratio, compared with 0.29% for PSCD.

PSCD has the higher dividend yield at 1.03%, compared with 0.35% for TRUD.

They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.29% for PSCD and 0.16% for TRUD.

Portfolio Optimizer

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