TRUDvsXLYETF Comparison
ETF 1
TRUD
VanEck Consumer Discretionary TruSector ETF
This fund is part of
US Cons. Discretionary
+0.36%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.36%
VanEck Consumer Discretionary TruSector ETF (TRUD) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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, XLY'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 0.08% for XLY. TRUD is down -1.67% year-to-date (YTD) with +$43M in YTD flows. XLY performs worse with -3.39% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of TRUD and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUD XLY | -4.28%-2.82% | -2.30%-2.08% | -1.67%-3.39% | +3.16%+0.66% | n/a+38.71% | n/a+30.38% |
| Flows | TRUD XLY | +$6M+$103M | +$22M-$248M | +$43M-$1.08B | +$62M-$648M | --$936M | --$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUD XLY | +25.58%+21.33% | +21.82%+19.39% | n/a+21.04% | n/a+24.12% |
| Max drawdown | TRUD XLY | -8.34%-8.06% | -16.02%-15.00% | n/a-26.02% | n/a-39.67% |
| Max drawdown duration | TRUD XLY | 59d50d | 134d233d | n/a268d | n/a1080d |
Trading data
TRUD | XLY | |
Last sale 9/3/2026 at 5:24 PM | $26.13 | $116.82 |
| Previous close 09/02/2026 | $25.64 | $114.86 |
| Consolidated volume 09/02/2026 | ||
| 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 indexTRUD | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 5:24 PM
Live
Closed
TRUD | XLY | |
|---|---|---|
| Last price | $26.13 | $116.82 |
| 1D performance | +1.91% | +1.71% |
| AuM | $61.51 M | $22.33 B |
| E/R | 0.16% | 0.08% |
Characteristics
TRUD | XLY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 47 | 46 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRUD
USA
98.11%
Other
1.89%
XLY
USA
97.17%
Other
2.83%
Sectors
TRUD
Consumer Non-Cycl.
49.17%
Consumer Cyclical.
32.25%
Consumer Services
17.1%
Other
1.49%
XLY
Consumer Cyclical.
38.9%
Consumer Non-Cycl.
33.59%
Consumer Services
25.3%
Other
2.21%
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Diversification
TRUD
Total weight of top 15 holdings out of 15
85.15%
XLY
Total weight of top 15 holdings out of 15
77.53%
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%
XLY
Amazon.com, Inc.
25.60%
Tesla, Inc.
14.69%
The Home Depot, Inc.
5.54%
McDonald's Corp.
4.20%
The TJX Cos., Inc.
4.12%
Booking Holdings, Inc.
3.76%
Starbucks Corp.
3.02%
Lowe's Companies, Inc.
2.93%
Marriott International, Inc.
2.05%
Ross Stores, Inc.
2.03%
General Motors Co.
2.02%
Royal Caribbean Group
2.00%
DoorDash, Inc.
1.87%
O'Reilly Automotive, Inc.
1.86%
Hilton Worldwide Holdings, Inc.
1.84%
Frequently asked questions about TRUD and XLY
How have the TRUD and XLY ETFs performed in 2026?
As of September 2, 2026, TRUD is down -1.67% year-to-date (YTD), while XLY has lost -3.39%. That puts TRUD better performer ahead so far this year.
Which ETF is attracting more investor money: TRUD or XLY?
Year-to-date, the TRUD ETF saw +$43M in flows, compared to -$1.08B for XLY.
Which ETF is more volatile: TRUD or XLY?
Over the past year, TRUD had a volatility of 21.82%, while XLY experienced 19.39%.
Which ETF is bigger: TRUD or XLY?
As of September 2, 2026, TRUD holds $61.51 M in assets under management (AUM), while XLY manages $22.33 B.
What sectors do the TRUD and XLY ETFs invest in?
TRUD leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the TRUD ETF and XLY ETF?
TRUD top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: TRUD or XLY?
TRUD holds 47 securities with 85.15% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.53%.
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Latest news about TRUD & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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