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TRUDvsGXPDETF Comparison

ETF 1

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

-1.74%

Full TRUD fund page

VS

ETF 2

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-1.74%

Full GXPD fund page

VanEck Consumer Discretionary TruSector ETF (TRUD) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belong to the same industry segment: US Cons. Discretionary. TRUD's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. TRUD is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for GXPD. TRUD is down -1.83% year-to-date (YTD) with +$42M in YTD flows. GXPD performs worse with -2.47% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of TRUD and GXPD 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 GXPD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUD GXPD	-4.44%-4.45%	-3.11%-3.12%	-1.83%-2.47%	+2.99%+2.00%	n/an/a	n/an/a
Flows	TRUD GXPD	+$6M+$5M	+$21M+$8M	+$42M+$40M	+$61M+$47M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUD GXPD	+25.61%+25.35%	+21.87%+21.75%	n/an/a	n/an/a
Max drawdown	TRUD GXPD	-8.95%-8.82%	-16.02%-16.38%	n/an/a	n/an/a
Max drawdown duration	TRUD GXPD	60d60d	134d233d	n/an/a	n/an/a

Trading data

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	TRUD	GXPD
Last sale 9/2/2026 at 1:30 PM	$25.62	$25.78
Previous close 09/01/2026	$25.56	$25.79
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 2, 2026

1-year trailing difference

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TRUD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	TRUD	GXPD
Last price	$25.62	$25.78
1D performance	+0.22%	-0.05%
AuM	$61.15 M	$54.20 M
E/R	0.16%	0.25%

Characteristics

	TRUD	GXPD
Management strategy	Active	Passive
Provider	VanEck	Global X
Benchmark	-	MSCI USA Consumer Discretionary Index
N° of holdings	47	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	July 23, 2025
ESG	No	No

More TRUD data on Trackinsight

More GXPD data on Trackinsight

Exposure

Countries

TRUD

USA

98.11%

Other

1.89%

GXPD

Data will be available soon

Sectors

TRUD

Consumer Non-Cycl.

49.17%

Consumer Cyclical.

32.25%

Consumer Services

17.1%

Other

1.49%

GXPD

Data will be available soon

Diversification

TRUD

Total weight of top 15 holdings out of 15

85.15%

GXPD

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

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%

GXPD

Data will be available soon

Frequently asked questions about TRUD and GXPD

TRUDvsGXPDETF Comparison

VanEck Consumer Discretionary TruSector ETF

Global X PureCap MSCI Consumer Discretionary ETF

TRUD vs GXPD 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 GXPD ETFs performed in 2026?

As of September 1, 2026, TRUD is down -1.83% year-to-date (YTD), while GXPD has lost -2.47%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the TRUD ETF saw +$42M in flows, compared to +$40M for GXPD.

Which ETF is more volatile: TRUD or GXPD?

Over the past year, TRUD had a volatility of 21.87%, while GXPD experienced 21.75%.

Which ETF is bigger: TRUD or GXPD?

As of September 1, 2026, TRUD holds $61.15 M in assets under management (AUM), while GXPD manages $54.20 M.

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