TRUD vs. EATZ

Last updated Jun 24, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and EATZ (AdvisorShares Restaurant ETF) are both Consumer Discretionary Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. TRUD charges 0.16%/yr vs 1.00%/yr for EATZ.

Performance

TRUD vs. EATZ - Performance Comparison

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

Returns By Period

TRUD

• 1D: -0.80%
• 1M: -6.30%
• YTD: -3.87%
• 6M: -5.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EATZ

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

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

TRUD vs. EATZ - Yearly Performance Comparison

	2026 (YTD)	2025
TRUD VanEck Consumer Discretionary TruSector ETF	-3.87%	6.58%
EATZ AdvisorShares Restaurant ETF	4.80%	-7.69%

Correlation

The correlation between TRUD and EATZ is 0.41, 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 Aug 21, 2025	0.41

TRUD vs. EATZ - Sectors Allocation Comparison

Sectors	TRUD	EATZ
Financial Services	52.0%	-
Consumer Cyclical	47.6%	78.2%
Communication Services	0.3%	2.3%
Technology	0.2%	-
Industrials	0.0%	4.9%
Basic Materials	-	-
Consumer Defensive	-	16.9%
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TRUD vs. EATZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and AdvisorShares Restaurant ETF (EATZ). 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

Drawdown Indicators

	TRUD	EATZ	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	—	—
Current Drawdown Current decline from peak	-8.61%	—	—
Average Drawdown Average peak-to-trough decline	-4.44%	—	—

Volatility

Volatility by Period

	TRUD	EATZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.04%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.04%	—	—

TRUD vs. EATZ - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than EATZ's 1.00% expense ratio.

Dividends

TRUD vs. EATZ - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.35%, less than EATZ's 0.48% yield.

Position	TTM	2025	2024	2023	2022	2021
EATZ AdvisorShares Restaurant ETF	0.48%	0.50%	0.18%	0.49%	2.35%	0.15%
TRUD VanEck Consumer Discretionary TruSector ETF	0.35%	0.17%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUD and EATZ in my portfolio?

TRUD and EATZ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUD or EATZ?

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, TRUD or EATZ?

TRUD is cheaper with a 0.16% expense ratio, compared with 1.00% for EATZ.

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

EATZ has the higher dividend yield at 0.48%, compared with 0.35% for TRUD.

What is the main difference between TRUD and EATZ?

They also come from different issuers: VanEck and AdvisorShares. Their fees differ too: 0.16% for TRUD and 1.00% for EATZ.