TRUDvsIYCETF Comparison
ETF 1
TRUD
VanEck Consumer Discretionary TruSector ETF
This fund is part of
US Cons. Discretionary
-0.81%
VS
VanEck Consumer Discretionary TruSector ETF (TRUD) and iShares U.S. Consumer Discretionary ETF (IYC) 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. TRUD is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.37% for IYC. TRUD is down -3.44% year-to-date (YTD) with +$66M in YTD flows. IYC performs worse with -3.82% YTD performance, and -$318M in YTD flows. Run a side-by-side ETF comparison of TRUD and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUD IYC | +1.97%+2.45% | -3.43%-3.10% | -3.44%-3.82% | +0.16%-2.86% | n/a+49.63% | n/a+25.16% |
| Flows | TRUD IYC | +$24M+$58M | +$47M+$83M | +$66M-$318M | +$75M-$606M | -+$66M | --$269M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUD IYC | +22.92%+15.88% | +21.60%+15.46% | n/a+17.56% | n/a+21.01% |
| Max drawdown | TRUD IYC | -8.83%-8.80% | -16.02%-11.98% | n/a-21.64% | n/a-35.92% |
| Max drawdown duration | TRUD IYC | 67d67d | 134d276d | n/a212d | n/a1044d |
Trading data
TRUD | IYC | |
Last sale 10/16/2026 at 1:30 PM | $25.14 | $98.71 |
| Previous close 10/15/2026 | $25.44 | $99.50 |
| 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 indexTRUD | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TRUD | IYC | |
|---|---|---|
| Last price | $25.14 | $98.71 |
| 1D performance | -1.17% | -0.79% |
| AuM | $83.68 M | $1.22 B |
| E/R | 0.16% | 0.37% |
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Exposure
Countries
TRUD
USA
98.27%
Other
1.73%
IYC
USA
96.89%
Other
3.11%
Sectors
TRUD
Consumer Non-Cycl.
46.61%
Consumer Cyclical.
34.71%
Consumer Services
17.32%
Other
1.36%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
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Diversification
TRUD
Total weight of top 15 holdings out of 15
85.26%
IYC
Total weight of top 15 holdings out of 15
60.04%
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%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about TRUD and IYC
How have the TRUD and IYC ETFs performed in 2026?
As of October 16, 2026, TRUD is down -3.44% year-to-date (YTD), while IYC has lost -3.82%. That puts TRUD better performer ahead so far this year.
Which ETF is attracting more investor money: TRUD or IYC?
Year-to-date, the TRUD ETF saw +$66M in flows, compared to -$318M for IYC.
Which ETF is more volatile: TRUD or IYC?
Over the past year, TRUD had a volatility of 21.6%, while IYC experienced 15.46%.
Which ETF is bigger: TRUD or IYC?
As of October 16, 2026, TRUD holds $83.68 M in assets under management (AUM), while IYC manages $1.22 B.
What sectors do the TRUD and IYC ETFs invest in?
TRUD leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the TRUD ETF and IYC ETF?
TRUD top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Netflix, Inc..
Which ETF is more diversified: TRUD or IYC?
TRUD holds 47 securities with 85.26% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
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Latest news about TRUD & IYC
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