TRUO vs. NICO

Last updated Jul 18, 2026

TRUO (VanEck Consumer Staples TruSector ETF) and NICO (Hexis Active Nicotine Engagement ETF) are both Consumer Staples Equities funds. A 0.64 correlation means they provide meaningful diversification when combined. TRUO charges 0.14%/yr vs 0.70%/yr for NICO.

Performance

TRUO vs. NICO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Consumer Staples TruSector ETF (TRUO) and Hexis Active Nicotine Engagement ETF (NICO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUO

• 1D: -0.68%
• 1M: 1.22%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NICO

• 1D: 0.80%
• 1M: 5.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUO vs. NICO - Yearly Performance Comparison

	2026 (YTD)
TRUO VanEck Consumer Staples TruSector ETF	2.47%
NICO Hexis Active Nicotine Engagement ETF	6.14%

Correlation

The correlation between TRUO and NICO is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.64

Return for Risk

TRUO vs. NICO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Staples TruSector ETF (TRUO) and Hexis Active Nicotine Engagement ETF (NICO). 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. NICO - Drawdown Comparison

The maximum TRUO drawdown since its inception was -3.45%, smaller than the maximum NICO drawdown of -8.00%. Use the drawdown chart below to compare losses from any high point for TRUO and NICO.

Drawdown Indicators

	TRUO	NICO	Difference
Max Drawdown Largest peak-to-trough decline	-3.45%	-8.00%	+4.55%
Current Drawdown Current decline from peak	-0.93%	-1.34%	+0.41%
Average Drawdown Average peak-to-trough decline	-1.45%	-4.01%	+2.56%

Volatility

Volatility by Period

	TRUO	NICO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.53%	21.92%	-2.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.53%	21.92%	-2.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.53%	21.92%	-2.39%

TRUO vs. NICO - Expense Ratio Comparison

TRUO has a 0.14% expense ratio, which is lower than NICO's 0.70% expense ratio.

Dividends

TRUO vs. NICO - Dividend Comparison

Neither TRUO nor NICO has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TRUO and NICO in my portfolio?

TRUO and NICO have a correlation of 0.64, 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 NICO?

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 NICO?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.70% for NICO.

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

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

What is the main difference between TRUO and NICO?

They also come from different issuers: VanEck and Hexis. Their fees differ too: 0.14% for TRUO and 0.70% for NICO.