TRUD vs. DVXY
TRUD (VanEck Consumer Discretionary TruSector ETF) and DVXY (WEBs Consumer Discretionary XLY Defined Volatility ETF) are both Consumer Discretionary Equities funds. TRUD is actively managed, while DVXY is passively managed. Their 0.98 correlation means they have historically moved very closely together. TRUD charges 0.16%/yr vs 0.89%/yr for DVXY.
Performance
TRUD vs. DVXY - Performance Comparison
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Returns By Period
In the year-to-date period, TRUD achieves a 0.20% return, which is significantly higher than DVXY's -12.70% return.
TRUD
- 1D
- 6.17%
- 1M
- 0.84%
- 6M
- -1.50%
- YTD
- 0.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DVXY
- 1D
- 3.83%
- 1M
- -3.09%
- 6M
- -14.07%
- YTD
- -12.70%
- 1Y
- -3.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $169.08 | $603.38 | $908.50 | |
| $4.45M | $2.54M | $1.74M |
TRUD vs. DVXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUD VanEck Consumer Discretionary TruSector ETF | 0.20% | 6.58% |
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF | -12.70% | 2.84% |
Correlation
The correlation between TRUD and DVXY is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.98 |
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Return for Risk
TRUD vs. DVXY — Risk / Return Rank
TRUD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DVXY
TRUD vs. DVXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY). 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.
| TRUD | DVXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.98 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.31 | — |
| Martin ratioReturn relative to average drawdown | — | -0.64 | — |
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Drawdowns
TRUD vs. DVXY - Drawdown Comparison
The maximum TRUD drawdown since its inception was -15.96%, smaller than the maximum DVXY drawdown of -24.30%. Use the drawdown chart below to compare losses from any high point for TRUD and DVXY.
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Drawdown Indicators
| TRUD | DVXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -24.30% | +8.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.30% | — |
Current DrawdownCurrent decline from peak | -4.73% | -18.78% | +14.05% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -9.36% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.68% | — |
Volatility
TRUD vs. DVXY - Volatility Comparison
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Volatility by Period
| TRUD | DVXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.23% | 27.36% | -5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.23% | 27.32% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 27.32% | -5.09% |
TRUD vs. DVXY - Expense Ratio Comparison
TRUD has a 0.16% expense ratio, which is lower than DVXY's 0.89% expense ratio.
Dividends
TRUD vs. DVXY - Dividend Comparison
TRUD's dividend yield for the trailing twelve months is around 0.48%, while DVXY has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF | 0.00% | 0.00% |
TRUD VanEck Consumer Discretionary TruSector ETF | 0.48% | 0.17% |
Frequently Asked Questions
With a correlation of 0.98, TRUD and DVXY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.89% for DVXY.
TRUD has the higher dividend yield at 0.48%, compared with 0.00% for DVXY.
They also come from different issuers: VanEck and WEBs. Their fees differ too: 0.16% for TRUD and 0.89% for DVXY.
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