TRUD vs. TMH

Last updated Jun 23, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds. TRUD is actively managed, while TMH is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. TRUD charges 0.16%/yr vs 0.19%/yr for TMH.

Performance

TRUD vs. TMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Consumer Discretionary TruSector ETF (TRUD) and Toyota Motor Corporation ADRhedged (TMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUD

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

TMH

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

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

TRUD vs. TMH - Yearly Performance Comparison

	2026 (YTD)
TRUD VanEck Consumer Discretionary TruSector ETF	-7.35%
TMH Toyota Motor Corporation ADRhedged	-8.05%

Correlation

The correlation between TRUD and TMH is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.88

Return for Risk

TRUD vs. TMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and Toyota Motor Corporation ADRhedged (TMH). 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.

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

Drawdowns

TRUD vs. TMH - Drawdown Comparison

The maximum TRUD drawdown since its inception was -15.96%, which is greater than TMH's maximum drawdown of -8.55%. Use the drawdown chart below to compare losses from any high point for TRUD and TMH.

Drawdown Indicators

	TRUD	TMH	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	-8.55%	-7.41%
Current Drawdown Current decline from peak	-7.87%	-8.55%	+0.68%
Average Drawdown Average peak-to-trough decline	-4.42%	-5.52%	+1.10%

Volatility

Volatility by Period

	TRUD	TMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.07%	26.25%	-5.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.07%	26.25%	-5.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.07%	26.25%	-5.18%

TRUD vs. TMH - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is lower than TMH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

TRUD vs. TMH - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.35%, less than TMH's 5.18% yield.

Position	TTM	2025
TMH Toyota Motor Corporation ADRhedged	5.18%	0.00%
TRUD VanEck Consumer Discretionary TruSector ETF	0.35%	0.17%

Frequently Asked Questions

Can I hold both TRUD and TMH in my portfolio?

TRUD and TMH have a correlation of 0.88, 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 TMH?

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 TMH?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.19% for TMH.

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

TMH has the higher dividend yield at 5.18%, compared with 0.35% for TRUD.

What is the main difference between TRUD and TMH?

They also come from different issuers: VanEck and ADRhedged. Their fees differ too: 0.16% for TRUD and 0.19% for TMH.