TRUO vs. DVXP

Last updated Jun 30, 2026

TRUO (VanEck Consumer Staples TruSector ETF) and DVXP (WEBs Consumer Staples XLP Defined Volatility ETF) are both Consumer Staples Equities funds. Their correlation of 0.90 suggests significant overlap in exposure. TRUO charges 0.14%/yr vs 0.89%/yr for DVXP.

Performance

TRUO vs. DVXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Consumer Staples TruSector ETF (TRUO) and WEBs Consumer Staples XLP Defined Volatility ETF (DVXP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUO

• 1D: -0.46%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVXP

• 1D: -0.60%
• 1M: 2.98%
• YTD: 13.83%
• 6M: 12.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUO vs. DVXP - Yearly Performance Comparison

	2026 (YTD)
TRUO VanEck Consumer Staples TruSector ETF	1.76%
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	5.06%

Correlation

The correlation between TRUO and DVXP is 0.90, 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 Jun 3, 2026	0.90

Return for Risk

TRUO vs. DVXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Staples TruSector ETF (TRUO) and WEBs Consumer Staples XLP Defined Volatility ETF (DVXP). 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

TRUO vs. DVXP - Drawdown Comparison

The maximum TRUO drawdown since its inception was -3.40%, smaller than the maximum DVXP drawdown of -16.36%. Use the drawdown chart below to compare losses from any high point for TRUO and DVXP.

Drawdown Indicators

	TRUO	DVXP	Difference
Max Drawdown Largest peak-to-trough decline	-3.40%	-16.36%	+12.96%
Current Drawdown Current decline from peak	-1.61%	-8.45%	+6.84%
Average Drawdown Average peak-to-trough decline	-1.03%	-8.29%	+7.26%

Volatility

Volatility by Period

	TRUO	DVXP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	21.06%	-3.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	21.06%	-3.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	21.06%	-3.84%

TRUO vs. DVXP - Expense Ratio Comparison

TRUO has a 0.14% expense ratio, which is lower than DVXP's 0.89% expense ratio.

Dividends

TRUO vs. DVXP - Dividend Comparison

TRUO has not paid dividends to shareholders, while DVXP's dividend yield for the trailing twelve months is around 0.17%.

Position	TTM	2025
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	0.17%	0.19%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUO and DVXP in my portfolio?

With a correlation of 0.90, TRUO and DVXP 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, TRUO or DVXP?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUO or DVXP?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.89% for DVXP.

Which ETF pays a higher dividend yield, TRUO or DVXP?

DVXP has the higher dividend yield at 0.17%, compared with 0.00% for TRUO.

What is the main difference between TRUO and DVXP?

They also come from different issuers: VanEck and WEBs. Their fees differ too: 0.14% for TRUO and 0.89% for DVXP.