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TRUD vs IYC

VanEck Consumer Disc TruSector ETF vs iShares US Consumer Discretionary ETF

TRUD

VanEck Consumer Disc TruSector ETF

VanEck

Annual cost

0.16%

Fund size

$37M

IYC

iShares US Consumer Discretionary ETF

iShares

Annual cost

0.38%

Fund size

$1.2B

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.
  • TRUD follows a active selection strategy; IYC uses index tracking.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRUDIYC
Annual cost (TER)0.16%0.38%
Fund size (AUM)$37M$1.2B
Since20252000
Dividend yield0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.1%
CAGR 3YN/A+17.1%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.79
Volatility 1Y14.40%
Max drawdown-15.96%-35.90%

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

Similar to TRUD and IYC