TRUD vs VXUS
VanEck Consumer Discretionary TruSector ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TRUD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.16% | 0.05% | |
| AUM | $38M | $156.5B | |
| Dividend Yield | 0.34% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +2.57% | +15.24% | |
| 1Y Return | +8.07% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 16.7% | 15.1% | |
| Max Drawdown | -16.0% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 20, 2025 | Jan 26, 2011 |
TRUD vs VXUS Performance
VanEck Consumer Discretionary TruSector ETF (TRUD) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TRUD returned +8.07% while VXUS returned +26.32%. Year to date, TRUD is up 2.57% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
TRUD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TRUD charges 0.16% per year while VXUS charges 0.05%. On a $10,000 position that is $16 vs $5 annually, a gap of $11 per year that compounds over a long holding period. On income, TRUD currently yields 0.34% against 2.60% for VXUS.
Holdings Overlap
TRUD and VXUS share 0 holdings out of 7909 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRUD or VXUS?
TRUD has an expense ratio of 0.16% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, TRUD or VXUS?
Over the past year TRUD returned +8.07% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TRUD or VXUS?
TRUD has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: TRUD -16.0% vs VXUS -39.9%.
Should I hold both TRUD and VXUS?
TRUD and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRUD and VXUS?
TRUD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7909 unique securities.
Which pays a higher dividend, TRUD or VXUS?
TRUD yields 0.34% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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