TRUD vs VOO

TRUD vs VOO

Which is better, TRUD or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 98.2%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricTRUDVOO
Expense Ratio0.16%0.03%Best
AUM$36M$997.4B
Dividend Yield0.48%1.04%
Holdings49509
YTD Return-3.22%+13.82%Best
1Y Return-2.45%+18.56%Best
3Y Return (annualized)-+23.49%
5Y Return (annualized)-+13.34%
Volatility (annualized)16.7%12.8%Best
Max Drawdown-16.0%-8.9%Best
$10,000 over 1.1 years$10,197$12,321Best
Top 10 Weight98.2%37.6%Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 20, 2025Sep 7, 2010

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 25, 2026 (1.1 years).

TRUD vs VOO 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.

TRUD vs VOO Performance

VanEck Consumer Discretionary TruSector ETF (TRUD) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TRUD returned -2.45% while VOO returned +18.56%. Year to date, TRUD is down 3.22% versus a gain of 13.82% for VOO.

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 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

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 0.48% against 1.04% for VOO.

Holdings Overlap

TRUD already in VOO39.2%
VOO already in TRUD9.3%

39.2% of TRUD's money is in holdings VOO also owns. 9.3% of VOO's money is in holdings TRUD also owns.

The two portfolios partly overlap.

46 positions in common, counted across the 48 positions we hold weights for in TRUD and 494 in VOO, against full books of 49 and 509.

What only one of them owns

Measured across the 48 and 494 positions we hold weights for.

VOO holds 441 positions TRUD does not, 89.8% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, GOOGL 3.24%, AVGO 2.86%

Top Shared Holdings

StockWeight in TRUDWeight in VOODifference
AMZNAmazon.Com Inc27.22%4.13%23.09%
TSLATesla Inc6.54%1.36%5.18%
HDHome Depot Inc/The2.08%0.51%1.57%
MCDMcdonald'S Corp0.63%0.30%0.33%
TJXTjx Cos Inc0.33%0.27%0.06%
BKNGBooking Holdings, Inc.0.20%0.23%0.03%
SBUXStarbucks Corp0.17%0.19%0.02%
LOWLowes Cos., Inc.0.15%0.18%0.03%
DASHDoordash Inc - A0.12%0.12%0.00%
MARMarriott International, Inc.0.10%0.13%0.03%

39.2% of TRUD is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TRUDVOO

Free for up to 10 holdings. No account needed.

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, by $13 a year on a $10,000 investment.

Which performed better, TRUD or VOO?

Over the past year TRUD returned -2.45% vs +18.56% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TRUD annualized +1.79% vs +20.89% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TRUD or VOO?

TRUD has been the more volatile fund at 16.7% annualized versus 12.8% for VOO. Worst drawdown: TRUD -16.0% vs VOO -8.9%.

Should I hold both TRUD and VOO?

TRUD and VOO have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between TRUD and VOO?

39.2% of TRUD's money is in holdings VOO also owns. 9.3% of VOO's is in holdings TRUD also owns. They hold 46 positions in common, counted across the 48 positions we hold weights for in TRUD and 494 in VOO.

Which pays a higher dividend, TRUD or VOO?

TRUD yields 0.48% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TRUD?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% 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.