IYCvsTRUDETF Comparison
VS
ETF 2
TRUD
VanEck Consumer Discretionary TruSector ETF
This fund is part of
US Cons. Discretionary
-0.66%
iShares U.S. Consumer Discretionary ETF (IYC) 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. IYC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.16% for TRUD. IYC is down -6.11% year-to-date (YTD) with -$362M in YTD flows. TRUD performs better with -5.31% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of IYC 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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IYC vs TRUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC TRUD | -5.29%-5.21% | -5.79%-5.48% | -6.11%-5.31% | -8.40%-6.25% | +40.38%n/a | +24.79%n/a |
| Flows | IYC TRUD | +$20M+$2M | +$49M+$29M | -$362M+$42M | -$510M+$60M | +$56M- | -$316M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC TRUD | +17.08%+24.93% | +15.52%+21.83% | +17.69%n/a | +21.05%n/a |
| Max drawdown | IYC TRUD | -7.15%-8.23% | -11.98%-16.02% | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC TRUD | 37d37d | 246d134d | 212dn/a | 1044dn/a |
Trading data
IYC | TRUD | |
Last sale 9/17/2026 at 6:59 PM | $97.00 | $25.06 |
| Previous close 09/16/2026 | $96.36 | $24.68 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRUD
is actively managed and doesn’t replicate an indexIYC | TRUD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/17/2026 at 6:59 PM
Live
Closed
IYC | TRUD | |
|---|---|---|
| Last price | $97.00 | $25.06 |
| 1D performance | +0.66% | +1.55% |
| AuM | $1.15 B | $58.73 M |
| E/R | 0.37% | 0.16% |
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Exposure
Countries
IYC
USA
96.79%
Other
3.21%
TRUD
USA
98.16%
Other
1.84%
Sectors
IYC
Consumer Non-Cycl.
32.92%
Consumer Cyclical.
27.28%
Consumer Services
25.8%
Technology
8.28%
Other
5.72%
TRUD
Consumer Non-Cycl.
49.17%
Consumer Cyclical.
32.25%
Consumer Services
17.15%
Other
1.43%
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Diversification
IYC
Total weight of top 15 holdings out of 15
57.7%
TRUD
Total weight of top 15 holdings out of 15
85.15%
Top 15 holdings
Data as of July 31, 2026
IYC
Amazon.com, Inc.
14.08%
Tesla, Inc.
6.55%
Walmart, Inc.
4.25%
Costco Wholesale Corp.
4.24%
The Home Depot, Inc.
4.10%
Netflix, Inc.
3.82%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.96%
The Walt Disney Co.
2.87%
Booking Holdings, Inc.
2.52%
Uber Technologies, Inc.
2.32%
Starbucks Corp.
2.03%
Lowe's Companies, Inc.
1.98%
Spotify Technology SA
1.39%
Marriott International, Inc.
1.38%
TRUD
Amazon.com, Inc.
43.72%
Tesla, Inc.
14.47%
The Home Depot, Inc.
5.46%
McDonald's Corp.
3.22%
The TJX Cos., Inc.
2.88%
Booking Holdings, Inc.
2.41%
Starbucks Corp.
2.00%
Lowe's Companies, Inc.
1.94%
Marriott International, Inc.
1.37%
Ross Stores, Inc.
1.35%
General Motors Co.
1.34%
Royal Caribbean Group
1.32%
O'Reilly Automotive, Inc.
1.23%
DoorDash, Inc.
1.23%
Hilton Worldwide Holdings, Inc.
1.22%
Frequently asked questions about IYC and TRUD
How have the IYC and TRUD ETFs performed in 2026?
As of September 16, 2026, IYC is down -6.11% year-to-date (YTD), while TRUD has lost -5.31%. That puts TRUD better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or TRUD?
Year-to-date, the IYC ETF saw -$362M in flows, compared to +$42M for TRUD.
Which ETF is more volatile: IYC or TRUD?
Over the past year, IYC had a volatility of 15.52%, while TRUD experienced 21.83%.
Which ETF is bigger: IYC or TRUD?
As of September 16, 2026, IYC holds $1.15 B in assets under management (AUM), while TRUD manages $58.73 M.
What sectors do the IYC and TRUD ETFs invest in?
IYC 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 IYC ETF and TRUD ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IYC or TRUD?
IYC holds 158 securities with 57.7% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 85.15%.
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