TRUD vs. REMX

Last updated Jun 23, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - TRUD is a Consumer Discretionary Equities fund actively managed by VanEck, while REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. TRUD is actively managed, while REMX is passively managed. At a 0.27 correlation, their price movements are largely independent. TRUD charges 0.16%/yr vs 0.59%/yr for REMX.

Performance

TRUD vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Consumer Discretionary TruSector ETF (TRUD) and VanEck Rare Earth and Strategic Metals ETF (REMX). 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 REMX's 24.22% return.

TRUD

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

REMX

• 1D: -5.62%
• 1M: -5.16%
• YTD: 24.22%
• 6M: 22.61%
• 1Y: 139.49%
• 3Y*: 5.61%
• 5Y*: 4.37%
• 10Y*: 10.09%

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

TRUD vs. REMX - Yearly Performance Comparison

	2026 (YTD)	2025
TRUD VanEck Consumer Discretionary TruSector ETF	-3.09%	6.58%
REMX VanEck Rare Earth and Strategic Metals ETF	24.22%	32.98%

Correlation

The correlation between TRUD and REMX is 0.27, 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	0.27

TRUD vs. REMX - Sectors Allocation Comparison

Sectors	TRUD	REMX
Financial Services	52.0%	-
Consumer Cyclical	47.6%	-
Communication Services	0.3%	-
Technology	0.2%	-
Industrials	0.0%	-
Basic Materials	-	100.0%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TRUD vs. REMX — 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.

REMX

REMX Risk / Return Rank: 80
REMX Sharpe Ratio Rank: 88
REMX Sortino Ratio Rank: 72
REMX Omega Ratio Rank: 67
REMX Calmar Ratio Rank: 93
REMX Martin Ratio Rank: 82

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. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and VanEck Rare Earth and Strategic Metals ETF (REMX). 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	REMX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.81	—
Sortino ratio: Return per unit of downside risk	—	3.10	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	6.01	—
Martin ratio: Return relative to average drawdown	—	15.83	—

Drawdowns

TRUD vs. REMX - Drawdown Comparison

The maximum TRUD drawdown since its inception was -15.96%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for TRUD and REMX.

Drawdown Indicators

	TRUD	REMX	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	-90.20%	+74.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-23.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-62.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.34%	—
Current Drawdown Current decline from peak	-7.87%	-57.95%	+50.08%
Average Drawdown Average peak-to-trough decline	-4.42%	-66.82%	+62.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.85%	—

Volatility

Volatility by Period

	TRUD	REMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.07%	49.97%	-28.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.07%	40.71%	-19.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.07%	37.16%	-16.09%

TRUD vs. REMX - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than REMX's 0.59% expense ratio.

Dividends

TRUD vs. REMX - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.35%, less than REMX's 1.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REMX VanEck Rare Earth and Strategic Metals ETF	1.42%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%
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 REMX in my portfolio?

TRUD and REMX have a correlation of 0.27, 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 REMX?

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 REMX?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.59% for REMX.

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

REMX has the higher dividend yield at 1.42%, compared with 0.35% for TRUD.

What is the main difference between TRUD and REMX?

TRUD is categorized as Consumer Discretionary Equities, while REMX is Rare Earth & Strategic Metals. Their fees differ too: 0.16% for TRUD and 0.59% for REMX.