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IYC vs TRUD

iShares US Consumer Discretionary ETF vs VanEck Consumer Disc TruSector ETF

IYC

iShares US Consumer Discretionary ETF

iShares

Annual cost

0.38%

Fund size

$1.2B

TRUD

VanEck Consumer Disc TruSector ETF

VanEck

Annual cost

0.16%

Fund size

$37M

Key differences

  • TRUD costs 0.22% less per year.
  • IYC is significantly larger than TRUD — larger funds tend to be more liquid and less likely to close.
  • IYC follows a index tracking strategy; TRUD uses active selection.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYCTRUD
Annual cost (TER)0.38%0.16%
Fund size (AUM)$1.2B$37M
Since20002025
Dividend yield0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.1%N/A
CAGR 3Y+17.1%N/A
CAGR 5Y+6.8%N/A
Sharpe 3Y0.79N/A
Volatility 1Y14.40%
Max drawdown-35.90%-15.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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