TRUD vs. VCR

Last updated Jun 24, 2026

TRUD (VanEck Consumer Discretionary TruSector ETF) and VCR (Vanguard Consumer Discretionary ETF) are both Consumer Discretionary Equities funds. TRUD is actively managed, while VCR is passively managed. With a 0.97 correlation, they move nearly in lockstep. TRUD charges 0.16%/yr vs 0.10%/yr for VCR.

Performance

TRUD vs. VCR - Performance Comparison

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

Returns By Period

In the year-to-date period, TRUD achieves a -3.87% return, which is significantly lower than VCR's -2.41% return.

TRUD

• 1D: -0.80%
• 1M: -6.30%
• YTD: -3.87%
• 6M: -5.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VCR

• 1D: -0.91%
• 1M: -2.81%
• YTD: -2.41%
• 6M: -4.50%
• 1Y: 8.02%
• 3Y*: 12.53%
• 5Y*: 5.14%
• 10Y*: 13.68%

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

TRUD vs. VCR - Yearly Performance Comparison

	2026 (YTD)	2025
TRUD VanEck Consumer Discretionary TruSector ETF	-3.87%	6.58%
VCR Vanguard Consumer Discretionary ETF	-2.41%	4.65%

Correlation

The correlation between TRUD and VCR is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025	0.97

Return for Risk

TRUD vs. VCR — 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.

VCR

VCR Risk / Return Rank: 15
VCR Sharpe Ratio Rank: 15
VCR Sortino Ratio Rank: 15
VCR Omega Ratio Rank: 14
VCR Calmar Ratio Rank: 15
VCR Martin Ratio Rank: 16

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. VCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Discretionary TruSector ETF (TRUD) and Vanguard Consumer Discretionary ETF (VCR). 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	VCR	Difference
Sharpe ratio: Return per unit of total volatility	—	0.43	—
Sortino ratio: Return per unit of downside risk	—	0.73	—
Omega ratio: Gain probability vs. loss probability	—	1.09	—
Calmar ratio: Return relative to maximum drawdown	—	0.52	—
Martin ratio: Return relative to average drawdown	—	1.57	—

Drawdowns

TRUD vs. VCR - Drawdown Comparison

The maximum TRUD drawdown since its inception was -15.96%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for TRUD and VCR.

Drawdown Indicators

	TRUD	VCR	Difference
Max Drawdown Largest peak-to-trough decline	-15.96%	-61.54%	+45.58%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.36%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.20%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.20%	—
Current Drawdown Current decline from peak	-8.61%	-6.85%	-1.76%
Average Drawdown Average peak-to-trough decline	-4.44%	-9.39%	+4.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.11%	—

Volatility

Volatility by Period

	TRUD	VCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.04%	18.86%	+2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.04%	24.10%	-3.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.04%	22.44%	-1.40%

TRUD vs. VCR - Expense Ratio Comparison

TRUD has a 0.16% expense ratio, which is higher than VCR's 0.10% expense ratio. However, 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. VCR - Dividend Comparison

TRUD's dividend yield for the trailing twelve months is around 0.35%, less than VCR's 0.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VCR Vanguard Consumer Discretionary ETF	0.75%	0.74%	0.74%	0.84%	0.98%	0.79%	1.71%	1.17%	1.37%	1.21%	1.60%	1.32%

Frequently Asked Questions

Can I hold both TRUD and VCR in my portfolio?

With a correlation of 0.97, TRUD and VCR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TRUD or VCR?

On fees, VCR is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUD or VCR?

VCR is cheaper with a 0.10% expense ratio, compared with 0.16% for TRUD.

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

VCR has the higher dividend yield at 0.75%, compared with 0.35% for TRUD.

What is the main difference between TRUD and VCR?

They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.16% for TRUD and 0.10% for VCR.