TMH vs. TRUD

Last updated Jun 4, 2026

TMH (Toyota Motor Corporation ADRhedged) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. TMH is passively managed, while TRUD is actively managed. At a 0.40 correlation, their price movements are largely independent. TMH charges 0.19%/yr vs 0.16%/yr for TRUD.

Performance

TMH vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and VanEck Consumer Discretionary TruSector ETF (TRUD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TMH

• 1D: -0.03%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUD

• 1D: -1.06%
• 1M: -2.09%
• YTD: -0.40%
• 6M: -0.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TMH vs. TRUD - Yearly Performance Comparison

	2026 (YTD)
TMH Toyota Motor Corporation ADRhedged	-5.59%
TRUD VanEck Consumer Discretionary TruSector ETF	-5.31%

Correlation

The correlation between TMH and TRUD is 0.40, 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 May 29, 2026	0.40

Return for Risk

TMH vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) 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

	TMH	TRUD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-5.39	0.40	-5.79

Drawdowns

TMH vs. TRUD - Drawdown Comparison

The maximum TMH drawdown since its inception was -5.59%, smaller than the maximum TRUD drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for TMH and TRUD.

Drawdown Indicators

	TMH	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-5.59%	-15.96%	+10.37%
Current Drawdown Current decline from peak	-5.59%	-5.31%	-0.28%
Average Drawdown Average peak-to-trough decline	-4.22%	-4.32%	+0.10%

Volatility

Volatility by Period

	TMH	TRUD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.85%	20.62%	+0.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.85%	20.62%	+0.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.85%	20.62%	+0.23%

TMH vs. TRUD - Expense Ratio Comparison

TMH has a 0.19% expense ratio, which is higher than TRUD's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TMH vs. TRUD - Dividend Comparison

TMH has not paid dividends to shareholders, while TRUD's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM	2025
TMH Toyota Motor Corporation ADRhedged	0.00%	0.00%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%

Frequently Asked Questions

Can I hold both TMH and TRUD in my portfolio?

TMH and TRUD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TMH 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, TMH or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.19% for TMH.

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

TRUD has the higher dividend yield at 0.34%, compared with 0.00% for TMH.

What is the main difference between TMH and TRUD?

They also come from different issuers: ADRhedged and VanEck. Their fees differ too: 0.19% for TMH and 0.16% for TRUD.