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TRUDvsVCRETF 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

VCR

Vanguard Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-1.74%

Full VCR fund page

VanEck Consumer Discretionary TruSector ETF (TRUD) and Vanguard Consumer Discretionary ETF (VCR) 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, VCR'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 0.09% for VCR. TRUD is down -1.83% year-to-date (YTD) with +$42M in YTD flows. VCR performs worse with -1.98% YTD performance, and -$254M in YTD flows. Run a side-by-side ETF comparison of TRUD and VCR 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 VCR 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 VCR	-4.44%-3.76%	-3.11%-2.38%	-1.83%-1.98%	+2.99%+1.25%	n/a+37.59%	n/a+25.14%
Flows	TRUD VCR	+$6M+$33M	+$21M-$144M	+$42M-$254M	+$61M-$400M	--$840M	--$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUD VCR	+25.61%+20.68%	+21.87%+19.46%	n/a+21.16%	n/a+24.38%
Max drawdown	TRUD VCR	-8.95%-7.08%	-16.02%-15.57%	n/a-27.43%	n/a-39.16%
Max drawdown duration	TRUD VCR	60d25d	134d233d	n/a272d	n/a1094d

Trading data

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	TRUD	VCR
Last sale 9/1/2026 at 7:59 PM	$25.59	$386.40
Previous close 09/01/2026	$26.10	$384.49
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 August 31, 2026

1-year trailing difference

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TRUD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/1/2026 at 7:59 PM

Live

Closed

	TRUD	VCR
Last price	$25.59	$386.40
1D performance	-1.97%	+0.50%
AuM	$61.15 M	$5.93 B
E/R	0.16%	0.09%

Characteristics

	TRUD	VCR
Management strategy	Active	Passive
Provider	VanEck	Vanguard
Benchmark	-	MSCI US IMI Consumer Discionary 25-50 Index
N° of holdings	47	278
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	January 26, 2004
ESG	No	No

More TRUD data on Trackinsight

More VCR data on Trackinsight

Exposure

Countries

TRUD

USA

98.11%

Other

1.89%

VCR

USA

95.72%

Other

4.28%

Sectors

TRUD

Consumer Non-Cycl.

49.17%

Consumer Cyclical.

32.25%

Consumer Services

17.1%

Other

1.49%

VCR

Consumer Cyclical.

40.96%

Consumer Non-Cycl.

33.75%

Consumer Services

21.54%

Other

3.75%

Diversification

TRUD

Total weight of top 15 holdings out of 15

85.15%

VCR

Total weight of top 15 holdings out of 15

61.05%

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%

VCR

Amazon.com, Inc.

22.90%

Tesla, Inc.

13.01%

The Home Depot, Inc.

4.92%

McDonald's Corp.

2.89%

The TJX Cos., Inc.

2.63%

Booking Holdings, Inc.

2.35%

Starbucks Corp.

1.82%

Lowe's Companies, Inc.

1.76%

MercadoLibre, Inc.

1.32%

Marriott International, Inc.

1.31%

General Motors Co.

1.28%

Royal Caribbean Group

1.28%

Ross Stores, Inc.

1.26%

DoorDash, Inc.

1.17%

O'Reilly Automotive, Inc.

1.16%

Frequently asked questions about TRUD and VCR

How have the TRUD and VCR ETFs performed in 2026?

As of September 1, 2026, TRUD is down -1.83% year-to-date (YTD), while VCR has lost -1.98%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the TRUD ETF saw +$42M in flows, compared to -$254M for VCR.

Which ETF is more volatile: TRUD or VCR?

Over the past year, TRUD had a volatility of 21.87%, while VCR experienced 19.46%.

Which ETF is bigger: TRUD or VCR?

As of September 1, 2026, TRUD holds $61.15 M in assets under management (AUM), while VCR manages $5.93 B.

What sectors do the TRUD and VCR ETFs invest in?

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

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

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

TRUDvsVCRETF Comparison

VanEck Consumer Discretionary TruSector ETF

Vanguard Consumer Discretionary ETF

TRUD vs VCR 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 VCR ETFs performed in 2026?

As of September 1, 2026, TRUD is down -1.83% year-to-date (YTD), while VCR has lost -1.98%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the TRUD ETF saw +$42M in flows, compared to -$254M for VCR.

Which ETF is more volatile: TRUD or VCR?

Over the past year, TRUD had a volatility of 21.87%, while VCR experienced 19.46%.

Which ETF is bigger: TRUD or VCR?

As of September 1, 2026, TRUD holds $61.15 M in assets under management (AUM), while VCR manages $5.93 B.

What sectors do the TRUD and VCR ETFs invest in?

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

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

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

Which ETF is more diversified: TRUD or VCR?

TRUD holds 47 securities with 85.15% of its assets in the top 15. VCR has 279 securities and a top 15 weight of 61.05%.

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