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TRUDvsXLYIETF 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

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.47%

Full XLYI fund page

VanEck Consumer Discretionary TruSector ETF (TRUD) belongs to the US Cons. Discretionary segment. State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. TRUD's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, XLYI's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. TRUD is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for XLYI. TRUD is down -1.83% year-to-date (YTD) with +$42M in YTD flows. XLYI performs better with -0.28% YTD performance, and +$690K in YTD flows. Run a side-by-side ETF comparison of TRUD and XLYI 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 XLYI performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUD XLYI	-4.44%-1.61%	-3.11%+0.10%	-1.83%-0.28%	+2.99%+2.10%	n/an/a	n/an/a
Flows	TRUD XLYI	+$6M-$229K	+$21M-$229K	+$42M+$690K	+$61M+$690K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUD XLYI	+25.61%+19.36%	+21.87%+16.69%	n/an/a	n/an/a
Max drawdown	TRUD XLYI	-8.95%-6.71%	-16.02%-12.59%	n/an/a	n/an/a
Max drawdown duration	TRUD XLYI	60d25d	134d232d	n/an/a	n/an/a

Trading data

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	TRUD	XLYI
Last sale 9/1/2026 at 7:59 PM	$25.59	$22.32
Previous close 09/01/2026	$26.10	$22.91
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TRUD	XLYI
Last price	$25.59	$22.32
1D performance	-1.97%	-2.59%
AuM	$61.15 M	$1.79 M
E/R	0.16%	0.35%

Characteristics

	TRUD	XLYI
Management strategy	Active	Active
Provider	VanEck	State Street Investment Management
Benchmark	-	-
N° of holdings	47	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	July 30, 2025
ESG	No	No

More TRUD data on Trackinsight

More XLYI data on Trackinsight

Exposure

Countries

TRUD

USA

98.11%

Other

1.89%

XLYI

USA

96.52%

Other

3.48%

Sectors

TRUD

Consumer Non-Cycl.

49.17%

Consumer Cyclical.

32.25%

Consumer Services

17.1%

Other

1.49%

XLYI

Consumer Cyclical.

38.64%

Consumer Non-Cycl.

33.36%

Consumer Services

25.13%

Other

2.87%

Diversification

TRUD

Total weight of top 15 holdings out of 15

85.15%

XLYI

Total weight of top 15 holdings out of 15

77.01%

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%

XLYI

Amazon.com, Inc.

25.43%

Tesla, Inc.

14.59%

The Home Depot, Inc.

5.51%

McDonald's Corp.

4.18%

The TJX Cos., Inc.

4.09%

Booking Holdings, Inc.

3.73%

Starbucks Corp.

3.00%

Lowe's Companies, Inc.

2.91%

Marriott International, Inc.

2.04%

Ross Stores, Inc.

2.02%

General Motors Co.

2.00%

Royal Caribbean Group

1.98%

DoorDash, Inc.

1.85%

O'Reilly Automotive, Inc.

1.85%

Hilton Worldwide Holdings, Inc.

1.82%

Frequently asked questions about TRUD and XLYI

How have the TRUD and XLYI ETFs performed in 2026?

As of September 1, 2026, TRUD is down -1.83% year-to-date (YTD), while XLYI has lost -0.28%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the TRUD ETF saw +$42M in flows, compared to +$690K for XLYI.

Which ETF is more volatile: TRUD or XLYI?

Over the past year, TRUD had a volatility of 21.87%, while XLYI experienced 16.69%.

Which ETF is bigger: TRUD or XLYI?

As of September 1, 2026, TRUD holds $61.15 M in assets under management (AUM), while XLYI manages $1.79 M.

What sectors do the TRUD and XLYI ETFs invest in?

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

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

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

TRUDvsXLYIETF Comparison

VanEck Consumer Discretionary TruSector ETF

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

TRUD vs XLYI 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 XLYI ETFs performed in 2026?

As of September 1, 2026, TRUD is down -1.83% year-to-date (YTD), while XLYI has lost -0.28%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the TRUD ETF saw +$42M in flows, compared to +$690K for XLYI.

Which ETF is more volatile: TRUD or XLYI?

Over the past year, TRUD had a volatility of 21.87%, while XLYI experienced 16.69%.

Which ETF is bigger: TRUD or XLYI?

As of September 1, 2026, TRUD holds $61.15 M in assets under management (AUM), while XLYI manages $1.79 M.

What sectors do the TRUD and XLYI ETFs invest in?

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

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

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

Which ETF is more diversified: TRUD or XLYI?

TRUD holds 47 securities with 85.15% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.01%.

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