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VCRvsTRUDETF Comparison

ETF 1

VCR

Vanguard Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.74%

Full VCR fund page

VS

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

+0.74%

Full TRUD fund page

Vanguard Consumer Discretionary ETF (VCR) and VanEck Consumer Discretionary TruSector ETF (TRUD) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, TRUD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.16% for TRUD. VCR is down -2.59% year-to-date (YTD) with -$255M in YTD flows. TRUD performs better with -1.92% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of VCR and TRUD 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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VCR vs TRUD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VCR TRUD	+4.32%+4.28%	+1.30%+5.32%	-2.59%-1.92%	-3.58%-2.33%	+57.50%n/a	+18.99%n/a
Flows	VCR TRUD	+$15M+$25M	+$25M+$37M	-$255M+$67M	-$326M+$76M	-$750M-	-$1.53B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VCR TRUD	+16.61%+21.53%	+19.23%+21.78%	+20.91%n/a	+24.38%n/a
Max drawdown	VCR TRUD	-9.31%-8.83%	-15.57%-16.02%	-27.43%n/a	-39.16%n/a
Max drawdown duration	VCR TRUD	78d77d	288d134d	272dn/a	1094dn/a

Trading data

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	VCR	TRUD
Last sale 10/27/2026 at 1:30 PM	$385.22	$25.89
Previous close 10/26/2026	$381.38	$25.54
Consolidated volume 10/26/2026
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 index

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VCR	TRUD
Last price	$385.22	$25.89
1D performance	+1.01%	+1.36%
AuM	$5.88 B	$86.53 M
E/R	0.09%	0.16%

Characteristics

	VCR	TRUD
Management strategy	Passive	Active
Provider	Vanguard	VanEck
Benchmark	MSCI US IMI Consumer Discionary 25-50 Index	-
N° of holdings	276	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	August 21, 2025
ESG	No	No

More VCR data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

VCR

USA

96.44%

Other

3.56%

TRUD

USA

98.28%

Other

1.72%

Sectors

VCR

Consumer Cyclical.

42.66%

Consumer Non-Cycl.

32.49%

Consumer Services

21.78%

Other

3.07%

TRUD

Consumer Non-Cycl.

46.61%

Consumer Cyclical.

34.71%

Consumer Services

17.32%

Other

1.36%

Diversification

VCR

Total weight of top 15 holdings out of 15

62.3%

TRUD

Total weight of top 15 holdings out of 15

98.29%

Top 15 holdings

Data as of August 31, 2026

VCR

Amazon.com, Inc.

22.38%

Tesla, Inc.

15.40%

The Home Depot, Inc.

4.87%

McDonald's Corp.

2.82%

Booking Holdings, Inc.

2.36%

The TJX Cos., Inc.

2.24%

Starbucks Corp.

1.84%

Lowe's Companies, Inc.

1.74%

MercadoLibre, Inc.

1.36%

DoorDash, Inc.

1.36%

General Motors Co.

1.24%

Airbnb, Inc.

1.22%

Marriott International, Inc.

1.18%

O'Reilly Automotive, Inc.

1.16%

Ross Stores, Inc.

1.14%

TRUD

US81369Y4070

59.54%

Amazon.com, Inc.

27.22%

Tesla, Inc.

6.82%

The Home Depot, Inc.

2.15%

McDonald's Corp.

0.74%

The TJX Cos., Inc.

0.38%

Starbucks Corp.

0.23%

Lowe's Companies, Inc.

0.22%

DoorDash, Inc.

0.15%

Marriott International, Inc.

0.15%

Booking Holdings, Inc.

0.15%

General Motors Co.

0.14%

Airbnb, Inc.

0.14%

Hilton Worldwide Holdings, Inc.

0.14%

Ross Stores, Inc.

0.14%

Frequently asked questions about VCR and TRUD

How have the VCR and TRUD ETFs performed in 2026?

As of October 26, 2026, VCR is down -2.59% year-to-date (YTD), while TRUD has lost -1.92%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the VCR ETF saw -$255M in flows, compared to +$67M for TRUD.

Which ETF is more volatile: VCR or TRUD?

Over the past year, VCR had a volatility of 19.23%, while TRUD experienced 21.78%.

Which ETF is bigger: VCR or TRUD?

As of October 26, 2026, VCR holds $5.88 B in assets under management (AUM), while TRUD manages $86.53 M.

What sectors do the VCR and TRUD ETFs invest in?

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

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

VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

VCRvsTRUDETF Comparison

Vanguard Consumer Discretionary ETF

VanEck Consumer Discretionary TruSector ETF

VCR vs TRUD 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 VCR and TRUD ETFs performed in 2026?

As of October 26, 2026, VCR is down -2.59% year-to-date (YTD), while TRUD has lost -1.92%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the VCR ETF saw -$255M in flows, compared to +$67M for TRUD.

Which ETF is more volatile: VCR or TRUD?

Over the past year, VCR had a volatility of 19.23%, while TRUD experienced 21.78%.

Which ETF is bigger: VCR or TRUD?

As of October 26, 2026, VCR holds $5.88 B in assets under management (AUM), while TRUD manages $86.53 M.

What sectors do the VCR and TRUD ETFs invest in?

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

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

VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: VCR or TRUD?

VCR holds 277 securities with 62.3% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 98.29%.

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