TRUD vs. KLXY

Last updated Jun 4, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and KLXY (Kraneshares Global Luxury Index ETF) are both Consumer Discretionary Equities funds. TRUD is actively managed, while KLXY is passively managed. At a 0.32 correlation, their price movements are largely independent. TRUD charges 0.16%/yr vs 0.69%/yr for KLXY.

Performance

TRUD vs. KLXY - Performance Comparison

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

Returns By Period

TRUD

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

KLXY

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

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

TRUD vs. KLXY - Yearly Performance Comparison

	2026 (YTD)	2025
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%
KLXY Kraneshares Global Luxury Index ETF	-0.86%	9.55%

Correlation

The correlation between TRUD and KLXY is 0.32, 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 22, 2025	0.32

TRUD vs. KLXY - Sectors Allocation Comparison

Sectors	TRUD	KLXY
Financial Services	51.3%	-
Consumer Cyclical	48.4%	73.2%
Communication Services	0.3%	-
Technology	0.2%	-
Industrials	0.0%	-
Basic Materials	-	-
Consumer Defensive	-	21.8%
Energy	-	-
Healthcare	-	4.9%
Real Estate	-	-
Utilities	-	-

Return for Risk

TRUD vs. KLXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and Kraneshares Global Luxury Index ETF (KLXY). 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	KLXY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	—	—

Drawdowns

Drawdown Indicators

	TRUD	KLXY	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	—	—
Current Drawdown Current decline from peak	-5.31%	—	—
Average Drawdown Average peak-to-trough decline	-4.32%	—	—

Volatility

Volatility by Period

	TRUD	KLXY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.62%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.62%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.62%	—	—

TRUD vs. KLXY - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than KLXY's 0.69% expense ratio.

Dividends

TRUD vs. KLXY - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.34%, less than KLXY's 0.85% yield.

Position	TTM	2025	2024	2023
KLXY Kraneshares Global Luxury Index ETF	0.85%	0.84%	0.74%	0.15%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUD and KLXY in my portfolio?

TRUD and KLXY have a correlation of 0.32, 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 KLXY?

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 KLXY?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.69% for KLXY.

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

KLXY has the higher dividend yield at 0.85%, compared with 0.34% for TRUD.

What is the main difference between TRUD and KLXY?

They also come from different issuers: VanEck and KraneShares. Their fees differ too: 0.16% for TRUD and 0.69% for KLXY.