IEDIvsTRUDETF Comparison
VS
ETF 2
TRUD
VanEck Consumer Discretionary TruSector ETF
This fund is part of
US Cons. Discretionary
+1.46%
iShares U.S. Consumer Focused ETF (IEDI) and VanEck Consumer Discretionary TruSector ETF (TRUD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. IEDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.16% for TRUD. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. TRUD performs worse with -5.97% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of IEDI and TRUD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEDI vs TRUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI TRUD | +2.13%-5.23% | +0.22%-6.05% | +2.44%-5.97% | +1.57%n/a | +39.50%n/a | +31.66%n/a |
| Flows | IEDI TRUD | -+$20M | -+$20M | -+$35M | -$3M- | +$9M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI TRUD | +16.01%+22.54% | +14.20%n/a | +15.21%n/a | +18.38%n/a |
| Max drawdown | IEDI TRUD | -5.81%-12.27% | -9.48%n/a | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI TRUD | 89d61d | 196dn/a | 180dn/a | 813dn/a |
Trading data
IEDI | TRUD | |
Last sale 7/29/2026 at 1:30 PM | $56.06 | $24.21 |
| Previous close 07/28/2026 | $56.13 | $24.51 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI | TRUD | |
|---|---|---|
| Last price | $56.06 | $24.21 |
| 1D performance | -0.12% | -1.23% |
| AuM | $28.07 M | $51.22 M |
| E/R | 0.18% | 0.16% |
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Exposure
Countries
IEDI
USA
99.02%
Other
0.98%
TRUD
USA
98.41%
Other
1.59%
Sectors
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
TRUD
Consumer Non-Cycl.
43.97%
Consumer Cyclical.
38.13%
Consumer Services
16.73%
Other
1.17%
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Diversification
IEDI
Total weight of top 15 holdings out of 15
64.2%
TRUD
Total weight of top 15 holdings out of 15
85.46%
Top 15 holdings
Data as of June 30, 2026
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
TRUD
Amazon.com, Inc.
38.87%
Tesla, Inc.
19.75%
The Home Depot, Inc.
5.86%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.80%
Booking Holdings, Inc.
2.30%
Lowe's Companies, Inc.
2.06%
Starbucks Corp.
1.95%
Marriott International, Inc.
1.36%
Royal Caribbean Group
1.32%
O'Reilly Automotive, Inc.
1.27%
Hilton Worldwide Holdings, Inc.
1.26%
DoorDash, Inc.
1.17%
General Motors Co.
1.16%
Ross Stores, Inc.
1.15%
Frequently asked questions about IEDI and TRUD
How have the IEDI and TRUD ETFs performed in 2026?
As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while TRUD has lost -5.97%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or TRUD?
Year-to-date, the IEDI ETF saw - in flows, compared to +$35M for TRUD.
Which ETF is bigger: IEDI or TRUD?
As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while TRUD manages $51.22 M.
What sectors do the IEDI and TRUD ETFs invest in?
IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, TRUD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the IEDI ETF and TRUD ETF?
IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IEDI or TRUD?
IEDI holds 185 securities with 64.2% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 85.46%.
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