TRUD vs. FXD

Last updated Jun 4, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and FXD (First Trust Consumer Discretionary AlphaDEX Fund) are both Consumer Discretionary Equities funds. TRUD is actively managed, while FXD is passively managed. A 0.65 correlation means they provide meaningful diversification when combined. TRUD charges 0.16%/yr vs 0.63%/yr for FXD.

Performance

TRUD vs. FXD - Performance Comparison

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

Returns By Period

In the year-to-date period, TRUD achieves a -0.40% return, which is significantly higher than FXD's -1.88% return.

TRUD

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

FXD

• 1D: -0.39%
• 1M: 2.79%
• YTD: -1.88%
• 6M: -1.26%
• 1Y: 9.00%
• 3Y*: 10.33%
• 5Y*: 3.00%
• 10Y*: 7.89%

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

TRUD vs. FXD - Yearly Performance Comparison

	2026 (YTD)	2025
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%
FXD First Trust Consumer Discretionary AlphaDEX Fund	-1.88%	3.03%

Correlation

The correlation between TRUD and FXD is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.65

TRUD vs. FXD - Sectors Allocation Comparison

Sectors	TRUD	FXD
Financial Services	51.3%	-
Consumer Cyclical	48.4%	69.7%
Communication Services	0.3%	6.7%
Technology	0.2%	2.5%
Industrials	0.0%	9.2%
Basic Materials	-	-
Consumer Defensive	-	9.2%
Energy	-	0.8%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TRUD vs. FXD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FXD

FXD Risk / Return Rank: 16
FXD Sharpe Ratio Rank: 16
FXD Sortino Ratio Rank: 16
FXD Omega Ratio Rank: 15
FXD Calmar Ratio Rank: 17
FXD Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRUD vs. FXD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and First Trust Consumer Discretionary AlphaDEX Fund (FXD). 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

	TRUD	FXD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.47	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.31	+0.09

Drawdowns

TRUD vs. FXD - Drawdown Comparison

The maximum TRUD drawdown since its inception was -15.96%, smaller than the maximum FXD drawdown of -65.27%. Use the drawdown chart below to compare losses from any high point for TRUD and FXD.

Drawdown Indicators

	TRUD	FXD	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	-65.27%	+49.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.94%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.02%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.54%	—
Current Drawdown Current decline from peak	-5.31%	-7.12%	+1.81%
Average Drawdown Average peak-to-trough decline	-4.32%	-10.97%	+6.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.48%	—

Volatility

Volatility by Period

	TRUD	FXD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.62%	19.21%	+1.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.62%	22.70%	-2.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.62%	23.67%	-3.05%

TRUD vs. FXD - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than FXD's 0.63% expense ratio.

Dividends

TRUD vs. FXD - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.34%, less than FXD's 0.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FXD First Trust Consumer Discretionary AlphaDEX Fund	0.78%	0.80%	0.89%	0.70%	1.00%	0.62%	0.42%	0.92%	1.08%	0.93%	1.05%	0.90%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUD and FXD in my portfolio?

TRUD and FXD 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.

Which ETF is better, TRUD or FXD?

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 FXD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.63% for FXD.

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

FXD has the higher dividend yield at 0.78%, compared with 0.34% for TRUD.

What is the main difference between TRUD and FXD?

They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.16% for TRUD and 0.63% for FXD.