VCR vs. TRUD
VCR (Vanguard Consumer Discretionary ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. VCR is passively managed, while TRUD is actively managed. Their 0.97 correlation means they have historically moved very closely together. VCR charges 0.10%/yr vs 0.16%/yr for TRUD.
Performance
VCR vs. TRUD - Performance Comparison
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Returns By Period
In the year-to-date period, VCR achieves a 1.85% return, which is significantly lower than TRUD's 2.72% return.
VCR
- 1D
- 2.14%
- 1M
- 1.04%
- 6M
- -0.18%
- YTD
- 1.85%
- 1Y
- 11.97%
- 3Y*
- 12.25%
- 5Y*
- 5.83%
- 10Y*
- 13.40%
- ALL TIME*
- 11.09%
TRUD
- 1D
- 2.51%
- 1M
- 3.37%
- 6M
- 0.22%
- YTD
- 2.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.26M | $2.53M | $1.76M | |
| $24.52M | $25.91M | $23.87M |
VCR vs. TRUD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VCR Vanguard Consumer Discretionary ETF | 1.85% | 4.65% |
TRUD VanEck Consumer Discretionary TruSector ETF | 2.72% | 6.58% |
Correlation
The correlation between VCR and TRUD is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.97 |
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Return for Risk
VCR vs. TRUD — Risk / Return Rank
VCR
TRUD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VCR vs. TRUD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and VanEck Consumer Discretionary TruSector ETF (TRUD). 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.
| VCR | TRUD | 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 | 0.77 | — | — |
| Martin ratioReturn relative to average drawdown | 2.22 | — | — |
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Drawdowns
VCR vs. TRUD - Drawdown Comparison
The maximum VCR drawdown since its inception was -61.54%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for VCR and TRUD.
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Drawdown Indicators
| VCR | TRUD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.54% | -15.96% | -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 DrawdownCurrent decline from peak | -2.79% | -2.34% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -4.75% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | — | — |
Volatility
VCR vs. TRUD - Volatility Comparison
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Volatility by Period
| VCR | TRUD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 22.33% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 22.33% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 22.33% | +0.18% |
VCR vs. TRUD - Expense Ratio Comparison
VCR has a 0.10% expense ratio, which is lower than TRUD's 0.16% 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
VCR vs. TRUD - Dividend Comparison
VCR's dividend yield for the trailing twelve months is around 0.72%, more than TRUD's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRUD VanEck Consumer Discretionary TruSector ETF | 0.47% | 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 | 0.72% | 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
With a correlation of 0.97, VCR and TRUD 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.
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.
VCR is cheaper with a 0.10% expense ratio, compared with 0.16% for TRUD.
VCR has the higher dividend yield at 0.72%, compared with 0.47% for TRUD.
They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.10% for VCR and 0.16% for TRUD.
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