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TRUDvsFDISETF Comparison

ETF 1

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

-0.81%

Full TRUD fund page

VS

ETF 2

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of

US Cons. Discretionary

-0.81%

Full FDIS fund page

VanEck Consumer Discretionary TruSector ETF (TRUD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. TRUD's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. TRUD is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.084% for FDIS. TRUD is down -3.44% year-to-date (YTD) with +$66M in YTD flows. FDIS performs worse with -3.83% YTD performance, and -$251M in YTD flows. Run a side-by-side ETF comparison of TRUD and FDIS 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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TRUD vs FDIS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUD FDIS	+1.97%+1.75%	-3.43%-5.17%	-3.44%-3.83%	+0.16%-1.19%	n/a+43.27%	n/a+20.12%
Flows	TRUD FDIS	+$24M+$23M	+$47M+$38M	+$66M-$251M	+$75M-$205M	--$36M	--$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUD FDIS	+22.92%+18.64%	+21.60%+19.23%	n/a+21.09%	n/a+24.22%
Max drawdown	TRUD FDIS	-8.83%-9.28%	-16.02%-15.49%	n/a-27.35%	n/a-39.16%
Max drawdown duration	TRUD FDIS	67d68d	134d278d	n/a269d	n/a1094d

Trading data

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	TRUD	FDIS
Last sale 10/16/2026 at 1:30 PM	$25.14	$97.58
Previous close 10/15/2026	$25.44	$98.64
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUD

is actively managed and doesn’t replicate an index

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	TRUD	FDIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TRUD	FDIS
Last price	$25.14	$97.58
1D performance	-1.17%	-1.07%
AuM	$83.68 M	$1.65 B
E/R	0.16%	0.084%

Characteristics

	TRUD	FDIS
Management strategy	Active	Passive
Provider	VanEck	Fidelity
Benchmark	-	MSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings	47	235
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	October 21, 2013
ESG	No	No

More TRUD data on Trackinsight

More FDIS data on Trackinsight

Exposure

Countries

TRUD

USA

98.27%

Other

1.73%

FDIS

USA

96.7%

Other

3.3%

Sectors

TRUD

Consumer Non-Cycl.

46.61%

Consumer Cyclical.

34.71%

Consumer Services

17.32%

Other

1.36%

FDIS

Consumer Cyclical.

42.15%

Consumer Non-Cycl.

32.71%

Consumer Services

22.38%

Other

2.76%

Diversification

TRUD

Total weight of top 15 holdings out of 15

85.26%

FDIS

Total weight of top 15 holdings out of 15

62.53%

Top 15 holdings

Data as of August 31, 2026

TRUD

Amazon.com, Inc.

41.74%

Tesla, Inc.

17.12%

The Home Depot, Inc.

5.39%

McDonald's Corp.

3.15%

The TJX Cos., Inc.

2.46%

Booking Holdings, Inc.

2.45%

Starbucks Corp.

2.03%

Lowe's Companies, Inc.

1.93%

DoorDash, Inc.

1.46%

General Motors Co.

1.31%

Airbnb, Inc.

1.28%

Marriott International, Inc.

1.26%

Ross Stores, Inc.

1.24%

O'Reilly Automotive, Inc.

1.23%

Hilton Worldwide Holdings, Inc.

1.21%

FDIS

Amazon.com, Inc.

22.96%

Tesla, Inc.

14.62%

The Home Depot, Inc.

4.91%

McDonald's Corp.

2.84%

Booking Holdings, Inc.

2.44%

The TJX Cos., Inc.

2.27%

Starbucks Corp.

1.87%

Lowe's Companies, Inc.

1.77%

DoorDash, Inc.

1.40%

MercadoLibre, Inc.

1.39%

Airbnb, Inc.

1.27%

General Motors Co.

1.25%

Marriott International, Inc.

1.22%

Hilton Worldwide Holdings, Inc.

1.16%

O'Reilly Automotive, Inc.

1.16%

Frequently asked questions about TRUD and FDIS

How have the TRUD and FDIS ETFs performed in 2026?

As of October 16, 2026, TRUD is down -3.44% year-to-date (YTD), while FDIS has lost -3.83%. That puts TRUD better performer ahead so far this year.

Which ETF is attracting more investor money: TRUD or FDIS?

Year-to-date, the TRUD ETF saw +$66M in flows, compared to -$251M for FDIS.

Which ETF is more volatile: TRUD or FDIS?

Over the past year, TRUD had a volatility of 21.6%, while FDIS experienced 19.23%.

Which ETF is bigger: TRUD or FDIS?

As of October 16, 2026, TRUD holds $83.68 M in assets under management (AUM), while FDIS manages $1.65 B.

What sectors do the TRUD and FDIS ETFs invest in?

TRUD leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the TRUD ETF and FDIS ETF?

TRUD top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: TRUD or FDIS?

TRUD holds 47 securities with 85.26% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

April 22, 2024

FDIS

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

FDIS

TRUDvsFDISETF Comparison

VanEck Consumer Discretionary TruSector ETF

Fidelity MSCI Consumer Discretionary Index ETF

TRUD vs FDIS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRUD and FDIS ETFs performed in 2026?

As of October 16, 2026, TRUD is down -3.44% year-to-date (YTD), while FDIS has lost -3.83%. That puts TRUD better performer ahead so far this year.

Which ETF is attracting more investor money: TRUD or FDIS?

Year-to-date, the TRUD ETF saw +$66M in flows, compared to -$251M for FDIS.

Which ETF is more volatile: TRUD or FDIS?

Over the past year, TRUD had a volatility of 21.6%, while FDIS experienced 19.23%.

Which ETF is bigger: TRUD or FDIS?

As of October 16, 2026, TRUD holds $83.68 M in assets under management (AUM), while FDIS manages $1.65 B.

What sectors do the TRUD and FDIS ETFs invest in?

TRUD leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the TRUD ETF and FDIS ETF?

TRUD top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: TRUD or FDIS?

TRUD holds 47 securities with 85.26% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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