TRUD vs VOO
VanEck Consumer Discretionary TruSector ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TRUD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.16% | 0.03% | |
| AUM | $38M | $979.0B | |
| Dividend Yield | 0.34% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +2.57% | +14.48% | |
| 1Y Return | +8.07% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 16.7% | 14.2% | |
| Max Drawdown | -16.0% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 20, 2025 | Sep 7, 2010 |
TRUD vs VOO Performance
VanEck Consumer Discretionary TruSector ETF (TRUD) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TRUD returned +8.07% while VOO returned +22.02%. Year to date, TRUD is up 2.57% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
TRUD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.2% for VOO. 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 -16.0% for TRUD and -34.3% for VOO. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TRUD charges 0.16% per year while VOO charges 0.03%. On a $10,000 position that is $16 vs $3 annually, a gap of $13 per year that compounds over a long holding period. On income, TRUD currently yields 0.34% against 1.09% for VOO.
Holdings Overlap
TRUD and VOO share 47 holdings out of 506 unique holdings combined, representing a 9.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRUD or VOO?
TRUD has an expense ratio of 0.16% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, TRUD or VOO?
Over the past year TRUD returned +8.07% vs +22.02% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TRUD or VOO?
TRUD has been the more volatile fund at 16.7% annualized versus 14.2% for VOO. Worst drawdown: TRUD -16.0% vs VOO -34.3%.
Should I hold both TRUD and VOO?
TRUD and VOO have a monthly-return correlation of 0.91, 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 TRUD and VOO?
TRUD and VOO share 47 common holdings with a 9.1% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TRUD or VOO?
TRUD yields 0.34% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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