TRUD vs. MOAT

Last updated Jun 23, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and MOAT (VanEck Morningstar Wide Moat ETF) are both exchange-traded funds - TRUD is a Consumer Discretionary Equities fund actively managed by VanEck, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. TRUD is actively managed, while MOAT is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. TRUD charges 0.16%/yr vs 0.47%/yr for MOAT.

Performance

TRUD vs. MOAT - Performance Comparison

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

Returns By Period

In the year-to-date period, TRUD achieves a -3.09% return, which is significantly lower than MOAT's -2.39% return.

TRUD

• 1D: -2.39%
• 1M: -5.55%
• YTD: -3.09%
• 6M: -5.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOAT

• 1D: 0.09%
• 1M: -1.13%
• YTD: -2.39%
• 6M: -2.98%
• 1Y: 12.04%
• 3Y*: 10.36%
• 5Y*: 7.68%
• 10Y*: 13.64%

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

TRUD vs. MOAT - Yearly Performance Comparison

	2026 (YTD)	2025
TRUD VanEck Consumer Discretionary TruSector ETF	-3.09%	6.58%
MOAT VanEck Morningstar Wide Moat ETF	-2.39%	7.82%

Correlation

The correlation between TRUD and MOAT is 0.63, 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 21, 2025	0.63

TRUD vs. MOAT - Sectors Allocation Comparison

Sectors	TRUD	MOAT
Financial Services	52.0%	9.0%
Consumer Cyclical	47.6%	7.3%
Communication Services	0.3%	2.4%
Technology	0.2%	33.8%
Industrials	0.0%	13.8%
Basic Materials	-	-
Consumer Defensive	-	17.0%
Energy	-	-
Healthcare	-	15.9%
Real Estate	-	0.8%
Utilities	-	-

Return for Risk

TRUD vs. MOAT — Risk / Return Rank

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

TRUD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MOAT

MOAT Risk / Return Rank: 23
MOAT Sharpe Ratio Rank: 25
MOAT Sortino Ratio Rank: 24
MOAT Omega Ratio Rank: 22
MOAT Calmar Ratio Rank: 22
MOAT Martin Ratio Rank: 24

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. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and VanEck Morningstar Wide Moat ETF (MOAT). 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	MOAT	Difference
Sharpe ratio: Return per unit of total volatility	—	0.87	—
Sortino ratio: Return per unit of downside risk	—	1.32	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	0.97	—
Martin ratio: Return relative to average drawdown	—	2.92	—

Drawdowns

TRUD vs. MOAT - Drawdown Comparison

The maximum TRUD drawdown since its inception was -15.96%, smaller than the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for TRUD and MOAT.

Drawdown Indicators

	TRUD	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	-33.31%	+17.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.43%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.31%	—
Current Drawdown Current decline from peak	-7.87%	-6.12%	-1.75%
Average Drawdown Average peak-to-trough decline	-4.42%	-3.83%	-0.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.13%	—

Volatility

Volatility by Period

	TRUD	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.07%	13.99%	+7.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.07%	18.24%	+2.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.07%	18.65%	+2.42%

TRUD vs. MOAT - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than MOAT's 0.47% expense ratio.

Dividends

TRUD vs. MOAT - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.35%, less than MOAT's 1.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOAT VanEck Morningstar Wide Moat ETF	1.39%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%
TRUD VanEck Consumer Discretionary TruSector ETF	0.35%	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 MOAT in my portfolio?

TRUD and MOAT have a correlation of 0.63, 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 MOAT?

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 MOAT?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.47% for MOAT.

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

MOAT has the higher dividend yield at 1.39%, compared with 0.35% for TRUD.

What is the main difference between TRUD and MOAT?

TRUD is categorized as Consumer Discretionary Equities, while MOAT is Large Cap Blend Equities. Their fees differ too: 0.16% for TRUD and 0.47% for MOAT.