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TEMR vs. TRUO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEMR vs. TRUO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Emerging Markets Equity Research ETF (TEMR) and VanEck Consumer Staples TruSector ETF (TRUO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TEMR

1D
-2.26%
1M
-9.70%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

TRUO

1D
0.24%
1M
3.40%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$55.08K$37.97K$35.36K
$21.17K$12.74K$16.61K

TEMR vs. TRUO - Yearly Performance Comparison


Correlation

The correlation between TEMR and TRUO is -0.65, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 3, 2026

-0.65

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Return for Risk

TEMR vs. TRUO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Emerging Markets Equity Research ETF (TEMR) 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.

TEMR vs. TRUO - Sharpe Ratio Comparison


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Drawdowns

TEMR vs. TRUO - Drawdown Comparison

The maximum TEMR drawdown since its inception was -14.32%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for TEMR and TRUO.


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Drawdown Indicators


TEMRTRUODifference

Max Drawdown

Largest peak-to-trough decline

-14.32%

-3.45%

-10.87%

Current Drawdown

Current decline from peak

-14.32%

0.00%

-14.32%

Average Drawdown

Average peak-to-trough decline

-3.66%

-1.45%

-2.21%

Volatility

TEMR vs. TRUO - Volatility Comparison


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Volatility by Period


TEMRTRUODifference

Volatility (1Y)

Calculated over the trailing 1-year period

33.01%

19.21%

+13.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.01%

19.21%

+13.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.01%

19.21%

+13.80%

TEMR vs. TRUO - Expense Ratio Comparison

TEMR has a 0.40% expense ratio, which is higher than TRUO's 0.14% expense ratio.


Dividends

TEMR vs. TRUO - Dividend Comparison

Neither TEMR nor TRUO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TEMR and TRUO have a correlation of -0.65, 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 0.40% for TEMR.

TEMR and TRUO have nearly identical dividend yields, around 0.00%.

TEMR is categorized as Actively Managed, while TRUO is Consumer Staples Equities. They also come from different issuers: T. Rowe Price and VanEck. Their fees differ too: 0.40% for TEMR and 0.14% for TRUO.

Portfolio Optimizer

Find the right allocation for TEMR and TRUO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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