TRUO vs. KXI
TRUO (VanEck Consumer Staples TruSector ETF) and KXI (iShares Global Consumer Staples ETF) are both Consumer Staples Equities funds. Their correlation of 0.81 suggests significant overlap in exposure. TRUO charges 0.14%/yr vs 0.46%/yr for KXI.
Performance
TRUO vs. KXI - Performance Comparison
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Returns By Period
TRUO
- 1D
- -0.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KXI
- 1D
- -0.10%
- 1M
- 2.77%
- YTD
- 7.36%
- 6M
- 6.80%
- 1Y
- 8.08%
- 3Y*
- 6.63%
- 5Y*
- 4.83%
- 10Y*
- 5.70%
TRUO vs. KXI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUO VanEck Consumer Staples TruSector ETF | 1.76% |
KXI iShares Global Consumer Staples ETF | 4.12% |
Correlation
The correlation between TRUO and KXI is 0.81, 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 | 0.81 |
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Return for Risk
TRUO vs. KXI — Risk / Return Rank
TRUO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KXI
TRUO vs. KXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Staples TruSector ETF (TRUO) and iShares Global Consumer Staples ETF (KXI). 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 | KXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.79 | — |
| Martin ratioReturn relative to average drawdown | — | 1.64 | — |
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Drawdowns
TRUO vs. KXI - Drawdown Comparison
The maximum TRUO drawdown since its inception was -3.40%, smaller than the maximum KXI drawdown of -42.27%. Use the drawdown chart below to compare losses from any high point for TRUO and KXI.
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Drawdown Indicators
| TRUO | KXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.40% | -42.27% | +38.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.24% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.59% | — |
Current DrawdownCurrent decline from peak | -1.61% | -5.64% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -1.03% | -5.37% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.92% | — |
Volatility
TRUO vs. KXI - Volatility Comparison
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Volatility by Period
| TRUO | KXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.22% | 12.08% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 12.52% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 13.69% | +3.53% |
TRUO vs. KXI - Expense Ratio Comparison
TRUO has a 0.14% expense ratio, which is lower than KXI's 0.46% expense ratio.
Dividends
TRUO vs. KXI - Dividend Comparison
TRUO has not paid dividends to shareholders, while KXI's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KXI iShares Global Consumer Staples ETF | 2.34% | 2.29% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.97% | 2.17% | 2.34% | 2.20% |
TRUO VanEck Consumer Staples TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUO and KXI have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
TRUO is cheaper with a 0.14% expense ratio, compared with 0.46% for KXI.
KXI has the higher dividend yield at 2.34%, compared with 0.00% for TRUO.
They also come from different issuers: VanEck and iShares. Their fees differ too: 0.14% for TRUO and 0.46% for KXI.
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