IVV vs TRUD
iShares Core S&P 500 ETF vs VanEck Consumer Discretionary TruSector ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TRUD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.16% | |
| AUM | $865.2B | $38M | |
| Dividend Yield | 1.09% | 0.34% | |
| Holdings | 508 | 52 | |
| YTD Return | +14.50% | +2.57% | |
| 1Y Return | +22.02% | +8.07% | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | 16.7% | |
| Max Drawdown | -56.5% | -16.0% | |
| Fund Family | iShares by BlackRock (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Aug 20, 2025 |
IVV vs TRUD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Consumer Discretionary TruSector ETF (TRUD) is a ETF from VanEck. Over the past year IVV returned +22.02% while TRUD returned +8.07%. Year to date, IVV is up 14.50% versus a gain of 2.57% for TRUD.
Risk: Volatility and Drawdowns
TRUD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -16.0% for TRUD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while TRUD charges 0.16%. On a $10,000 position that is $3 vs $16 annually, a gap of $13 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.34% for TRUD.
Holdings Overlap
IVV and TRUD share 46 holdings out of 507 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TRUD?
IVV has an expense ratio of 0.03% while TRUD charges 0.16%. IVV is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, IVV or TRUD?
Over the past year IVV returned +22.02% vs +8.07% for TRUD, so IVV leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, IVV or TRUD?
TRUD has been the more volatile fund at 16.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TRUD -16.0%.
Should I hold both IVV and TRUD?
IVV and TRUD have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and TRUD?
IVV and TRUD share 46 common holdings with a 8.8% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or TRUD?
IVV yields 1.09% while TRUD yields 0.34%, so IVV currently pays the higher dividend yield.
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