TRUD vs. RKNG

Last updated Jun 4, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and RKNG (Defiance Retail Kings ETF) are both Consumer Discretionary Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. TRUD charges 0.16%/yr vs 0.79%/yr for RKNG.

Performance

TRUD vs. RKNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Consumer Discretionary TruSector ETF (TRUD) and Defiance Retail Kings ETF (RKNG). 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*: —

RKNG

• 1D: -2.60%
• 1M: 17.03%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUD vs. RKNG - Yearly Performance Comparison

	2026 (YTD)
TRUD VanEck Consumer Discretionary TruSector ETF	-2.70%
RKNG Defiance Retail Kings ETF	16.17%

Correlation

The correlation between TRUD and RKNG is 0.53, 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 Jan 23, 2026	0.53

Return for Risk

TRUD vs. RKNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and Defiance Retail Kings ETF (RKNG). 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	RKNG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.88	-0.48

Drawdowns

TRUD vs. RKNG - Drawdown Comparison

The maximum TRUD drawdown since its inception was -15.96%, smaller than the maximum RKNG drawdown of -34.21%. Use the drawdown chart below to compare losses from any high point for TRUD and RKNG.

Drawdown Indicators

	TRUD	RKNG	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	-34.21%	+18.25%
Current Drawdown Current decline from peak	-5.31%	-2.60%	-2.71%
Average Drawdown Average peak-to-trough decline	-4.32%	-12.91%	+8.59%

Volatility

Volatility by Period

	TRUD	RKNG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.62%	58.95%	-38.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.62%	58.95%	-38.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.62%	58.95%	-38.33%

TRUD vs. RKNG - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than RKNG's 0.79% expense ratio.

Dividends

TRUD vs. RKNG - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.34%, while RKNG has not paid dividends to shareholders.

Position	TTM	2025
RKNG Defiance Retail Kings ETF	0.00%	0.00%
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%

Frequently Asked Questions

Can I hold both TRUD and RKNG in my portfolio?

TRUD and RKNG have a correlation of 0.53, 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 RKNG?

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 RKNG?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.79% for RKNG.

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

TRUD has the higher dividend yield at 0.34%, compared with 0.00% for RKNG.

What is the main difference between TRUD and RKNG?

They also come from different issuers: VanEck and Defiance. Their fees differ too: 0.16% for TRUD and 0.79% for RKNG.