RKNG vs. TRUD

Last updated Aug 4, 2026

RKNG (Defiance Retail Kings ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. Both are actively managed. Their 0.49 correlation means their historical movements had little consistent relationship. RKNG charges 0.79%/yr vs 0.16%/yr for TRUD.

Performance

RKNG vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Retail Kings ETF (RKNG) and VanEck Consumer Discretionary TruSector ETF (TRUD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RKNG

• 1D: 6.01%
• 1M: -9.37%
• 6M: 1.33%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUD

• 1D: 2.51%
• 1M: 3.37%
• 6M: 0.22%
• YTD: 2.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RKNG Defiance Retail Kings ETF	$97.97K	$67.86K	$198.67K
TRUD VanEck Consumer Discretionary TruSector ETF	$4.26M	$2.53M	$1.76M

RKNG vs. TRUD - Yearly Performance Comparison

	2026 (YTD)
RKNG Defiance Retail Kings ETF	-9.11%
TRUD VanEck Consumer Discretionary TruSector ETF	1.60%

Correlation

The correlation between RKNG and TRUD is 0.49, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.49

Return for Risk

RKNG vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Retail Kings ETF (RKNG) 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.

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

Drawdowns

RKNG vs. TRUD - Drawdown Comparison

The maximum RKNG drawdown since its inception was -37.38%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for RKNG and TRUD.

Drawdown Indicators

	RKNG	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-37.38%	-15.96%	-21.42%
Current Drawdown Current decline from peak	-24.85%	-2.34%	-22.51%
Average Drawdown Average peak-to-trough decline	-13.95%	-4.75%	-9.20%

Volatility

Volatility by Period

	RKNG	TRUD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	65.17%	22.33%	+42.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.17%	22.33%	+42.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.17%	22.33%	+42.84%

RKNG vs. TRUD - Expense Ratio Comparison

RKNG has a 0.79% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

RKNG vs. TRUD - Dividend Comparison

RKNG has not paid dividends to shareholders, while TRUD's dividend yield for the trailing twelve months is around 0.47%.

Position	TTM	2025
RKNG Defiance Retail Kings ETF	0.00%	0.00%
TRUD VanEck Consumer Discretionary TruSector ETF	0.47%	0.17%

Frequently Asked Questions

Can I hold both RKNG and TRUD in my portfolio?

RKNG and TRUD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RKNG 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, RKNG or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.79% for RKNG.

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

TRUD has the higher dividend yield at 0.47%, compared with 0.00% for RKNG.

What is the main difference between RKNG and TRUD?

They also come from different issuers: Defiance and VanEck. Their fees differ too: 0.79% for RKNG and 0.16% for TRUD.