TRUO vs. HODL

Last updated Jun 30, 2026

TRUO (VanEck Consumer Staples TruSector ETF) and HODL (VanEck Bitcoin Trust) are both exchange-traded funds - TRUO is a Consumer Staples Equities fund managed by VanEck, while HODL is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. At a correlation of -0.31, they often move in opposite directions. TRUO charges 0.14%/yr vs 0.25%/yr for HODL.

Performance

TRUO vs. HODL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Consumer Staples TruSector ETF (TRUO) and VanEck Bitcoin Trust (HODL). 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*: —

HODL

• 1D: 1.19%
• 1M: -17.77%
• YTD: -30.97%
• 6M: -30.67%
• 1Y: -43.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUO vs. HODL - Yearly Performance Comparison

	2026 (YTD)
TRUO VanEck Consumer Staples TruSector ETF	1.76%
HODL VanEck Bitcoin Trust	-10.21%

Correlation

The correlation between TRUO and HODL is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	-0.31

Return for Risk

TRUO vs. HODL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRUO

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

HODL

HODL Risk / Return Rank: 2
HODL Sharpe Ratio Rank: 2
HODL Sortino Ratio Rank: 2
HODL Omega Ratio Rank: 2
HODL Calmar Ratio Rank: 2
HODL Martin Ratio Rank: 2

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.

TRUO vs. HODL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Staples TruSector ETF (TRUO) and VanEck Bitcoin Trust (HODL). 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.

	TRUO	HODL	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.99	—
Sortino ratio: Return per unit of downside risk	—	-1.45	—
Omega ratio: Gain probability vs. loss probability	—	0.84	—
Calmar ratio: Return relative to maximum drawdown	—	-0.83	—
Martin ratio: Return relative to average drawdown	—	-1.40	—

Drawdowns

TRUO vs. HODL - Drawdown Comparison

The maximum TRUO drawdown since its inception was -3.40%, smaller than the maximum HODL drawdown of -52.83%. Use the drawdown chart below to compare losses from any high point for TRUO and HODL.

Drawdown Indicators

	TRUO	HODL	Difference
Max Drawdown Largest peak-to-trough decline	-3.40%	-52.83%	+49.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-52.83%	—
Current Drawdown Current decline from peak	-1.61%	-51.90%	+50.29%
Average Drawdown Average peak-to-trough decline	-1.03%	-17.01%	+15.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.19%	—

Volatility

Volatility by Period

	TRUO	HODL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	44.27%	-27.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	49.81%	-32.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	49.81%	-32.59%

TRUO vs. HODL - Expense Ratio Comparison

TRUO has a 0.14% expense ratio, which is lower than HODL's 0.25% 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

TRUO vs. HODL - Dividend Comparison

Neither TRUO nor HODL has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TRUO and HODL in my portfolio?

TRUO and HODL have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUO or HODL?

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 HODL?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.25% for HODL.

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

TRUO and HODL have nearly identical dividend yields, around 0.00%.

What is the main difference between TRUO and HODL?

TRUO is categorized as Consumer Staples Equities, while HODL is Cryptocurrency. Their fees differ too: 0.14% for TRUO and 0.25% for HODL.