IVV vs TRUD
iShares Core S&P 500 ETF vs VanEck Consumer Discretionary TruSector ETF
Which is better, IVV or TRUD?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 98.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | TRUD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.16% |
| AUM | $876.4B | $36M |
| Dividend Yield | 1.06% | 0.48% |
| Holdings | 508 | 49 |
| YTD Return | +13.32%Best | -3.12% |
| 1Y Return | +17.08%Best | -3.07% |
| 3Y Return (annualized) | +22.72% | - |
| 5Y Return (annualized) | +13.20% | - |
| Volatility (annualized) | 12.8%Best | 16.7% |
| Max Drawdown | -8.9%Best | -16.0% |
| $10,000 over 1.1 years | $12,278Best | $10,209 |
| Top 10 Weight | 37.8%Best | 98.2% |
| Fund Family | iShares by BlackRock (US) | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Aug 20, 2025 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 21, 2025 to Sep 23, 2026 (1.1 years).
IVV vs TRUD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
IVV vs TRUD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VanEck Consumer Discretionary TruSector ETF (TRUD) is an ETF from VanEck. Over the past year IVV returned +17.08% while TRUD returned -3.07%. Year to date, IVV is up 13.32% versus a loss of 3.12% for TRUD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TRUD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 12.8% 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 -8.9% for IVV and -16.0% for TRUD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. 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 1.06% against 0.48% for TRUD.
Holdings Overlap
8.9% of IVV's money is in holdings TRUD also owns. 39.1% of TRUD's money is in holdings IVV also owns.
The two portfolios partly overlap.
44 positions in common, counted across the 490 positions we hold weights for in IVV and 48 in TRUD, against full books of 508 and 49.
What only one of them owns
Measured across the 490 and 48 positions we hold weights for.
IVV holds 438 positions TRUD does not, 89.7% of the fund.
Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, GOOGL 3.00%, AVGO 2.65%
Top Shared Holdings
| Stock | Weight in IVV | Weight in TRUD | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 3.84% | 27.22% | 23.38% |
| TSLATesla Inc | 1.56% | 6.54% | 4.98% |
| HDHome Depot Inc/The | 0.49% | 2.08% | 1.59% |
| MCDMcdonald'S Corp | 0.28% | 0.63% | 0.35% |
| TJXTjx Cos Inc | 0.22% | 0.33% | 0.11% |
| BKNGBooking Holdings, Inc. | 0.23% | 0.20% | 0.03% |
| SBUXStarbucks Corp | 0.18% | 0.17% | 0.01% |
| LOWLowes Cos., Inc. | 0.17% | 0.15% | 0.02% |
| DASHDoordash Inc - A | 0.13% | 0.12% | 0.01% |
| GMGeneral Motors Co | 0.12% | 0.11% | 0.01% |
39.1% of TRUD is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $13 a year on a $10,000 investment.
Which performed better, IVV or TRUD?
Over the past year IVV returned +17.08% vs -3.07% for TRUD, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +20.51% vs +1.90% for TRUD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TRUD?
TRUD has been the more volatile fund at 16.7% annualized versus 12.8% for IVV. Worst drawdown: IVV -8.9% vs TRUD -16.0%.
Should I hold both IVV and TRUD?
IVV and TRUD have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IVV and TRUD?
39.1% of TRUD's money is in holdings IVV also owns. 39.1% of TRUD's is in holdings IVV also owns. They hold 44 positions in common, counted across the 490 positions we hold weights for in IVV and 48 in TRUD.
Which pays a higher dividend, IVV or TRUD?
IVV yields 1.06% while TRUD yields 0.48%, so IVV currently pays the higher dividend yield.
Is TRUD better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 98.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.